| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 136.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.40000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | -0.47 | 0.05 | 0.95 | 2.75 | 6.39 | 5.23 | 6.44 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,200,000 | 12.08 | 8.83 |
| S I D B I | 1,000,000 | 9.97 | 7.29 |
| National Highway | 750,000 | 7.82 | 5.72 |
| Jamnagar Utiliti | 700,000 | 7.40 | 5.41 |
| N A B A R D | 500,000 | 5.17 | 3.78 |
| Bharti Telecom | 500,000 | 5.05 | 3.70 |
| REC Ltd | 500,000 | 5.03 | 3.68 |
| GSEC2035 6.48 | 2,038,000 | 20.69 | 15.13 |
| GSEC2055 7.24 | 1,015,350 | 9.93 | 7.26 |
| GSEC2065 | 748,700 | 7.12 | 5.21 |
| Maharashtra 2036 | 700,000 | 6.93 | 5.07 |
| Maharashtra 2030 | 500,000 | 5.29 | 3.87 |
| Tamil Nadu 2036 | 500,000 | 5.09 | 3.72 |
| Karnataka 2035 | 500,000 | 5.07 | 3.71 |
| Karnataka 2036 | 500,000 | 5.04 | 3.69 |
| KARNATAKA 2037 | 500,000 | 5.04 | 3.68 |
| Gujarat 2032 | 500,000 | 5.01 | 3.67 |
| GSEC2040 6.68 | 500,000 | 4.88 | 3.57 |
| Maharashtra 2037 | 43,600 | 0.44 | 0.32 |
| TREPS | 0 | 2.64 | 1.93 |
| Net CA & Others | 0 | 0.42 | 0.31 |
| CDMDF | 532 | 0.62 | 0.45 |
