| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Aug-06 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 126.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | -0.44 | 0.03 | 0.47 | 0.36 | 5.91 | 5.07 | 5.73 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000,000 | 9.98 | 7.88 |
| N A B A R D | 800,000 | 8.15 | 6.44 |
| National Highway | 750,000 | 7.83 | 6.18 |
| Jamnagar Utiliti | 700,000 | 7.42 | 5.85 |
| Bharti Telecom | 500,000 | 5.08 | 4.01 |
| REC Ltd | 500,000 | 5.06 | 4.00 |
| GSEC2065 | 1,748,700 | 15.91 | 12.56 |
| GSEC2031 | 1,000,000 | 9.97 | 7.87 |
| GSEC2055 7.24 | 1,015,350 | 9.90 | 7.82 |
| GSEC2035 6.48 | 838,000 | 8.10 | 6.40 |
| Maharashtra 2030 | 500,000 | 5.06 | 3.99 |
| Karnataka 2035 | 500,000 | 5.02 | 3.97 |
| Gujarat 2032 | 500,000 | 4.98 | 3.93 |
| TREPS | 0 | 12.18 | 9.62 |
| Net CA & Others | 0 | -1.80 | -1.43 |
| Canara Bank | 700,000 | 6.60 | 5.21 |
| Union Bank (I) | 700,000 | 6.59 | 5.21 |
| CDMDF (SBI AIF Fund) | 532 | 0.63 | 0.49 |
