| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 122.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.59620.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | 0.18 | 2.89 | 2.62 | 7.35 | 6.94 | 5.92 | 7.73 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 750,000 | 7.76 | 6.34 |
| S I D B I | 700,000 | 7.17 | 5.86 |
| REC Ltd | 700,000 | 6.98 | 5.70 |
| Natl. Hous. Bank | 500,000 | 5.18 | 4.23 |
| Bharti Telecom | 500,000 | 5.17 | 4.22 |
| I R F C | 500,000 | 5.12 | 4.18 |
| N A B A R D | 300,000 | 3.01 | 2.46 |
| GSEC2066 | 1,000,000 | 10.34 | 8.45 |
| GSEC2036 | 1,000,000 | 10.23 | 8.36 |
| GSEC2041 | 1,000,000 | 10.04 | 8.20 |
| GSEC2040 6.68 | 1,000,000 | 9.75 | 7.96 |
| GSEC2065 | 948,700 | 8.87 | 7.24 |
| GSEC2035 6.48 | 538,000 | 5.37 | 4.38 |
| Gujarat 2035 | 500,000 | 5.26 | 4.29 |
| GSEC2055 7.24 | 515,350 | 5.18 | 4.23 |
| Tamil Nadu 2035 6.80 | 500,000 | 4.85 | 3.96 |
| Maharashtra 2034 | 300,000 | 3.12 | 2.55 |
| TREPS | 0 | 13.43 | 10.97 |
| Net CA & Others | 0 | -5.03 | -4.10 |
| CDMDF (SBI AIF Fund) | 532 | 0.63 | 0.52 |
