| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Term Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 119.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.60000.0000 | 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 | 0.13 | -0.33 | -0.71 | 2.98 | 2.88 | 6.53 | 5.69 | 6.57 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 9.92 | 8.33 |
| LIC Housing Fin. | 750,000 | 8.04 | 6.75 |
| Power Fin.Corpn. | 750,000 | 7.73 | 6.49 |
| S I D B I | 700,000 | 7.19 | 6.04 |
| Bharti Telecom | 500,000 | 5.20 | 4.37 |
| N A B A R D | 500,000 | 5.14 | 4.31 |
| GSEC2066 | 1,000,000 | 10.28 | 8.63 |
| GSEC2036 | 1,000,000 | 10.11 | 8.49 |
| GSEC2065 | 948,700 | 8.81 | 7.40 |
| GSEC2035 6.48 | 538,000 | 5.31 | 4.46 |
| Tamil Nadu 2035 6.80 | 500,000 | 4.77 | 4.01 |
| Gujarat 2041 | 78,000 | 0.77 | 0.64 |
| GSEC2055 7.24 | 15,350 | 0.15 | 0.12 |
| TREPS | 0 | 30.00 | 25.19 |
| Net CA & Others | 0 | 4.98 | 4.17 |
| PAY_6.4475% &REC_OIS_ | 0 | 0.06 | 0.06 |
| CDMDF (SBI AIF Fund) | 532 | 0.64 | 0.54 |
