anubhai
Back OfficeHSBC Dynamic Bond Fund (IDCW-A)
Summary
| 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-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 124.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.40 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | 1.93 | 1.82 | 2.48 | 3.32 | 6.49 | 5.43 | 6.53 |
| Category Avg | 0.38 | 1.43 | 1.62 | 2.69 | 4.73 | 7.13 | 6.54 | 6.85 |
| Category Best | 1.37 | 3.20 | 7.14 | 65.82 | 73.56 | 30.35 | 27.79 | 13.57 |
| Category Worst | -1.40 | -24.73 | -24.73 | -24.62 | -23.30 | -4.84 | -0.76 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.02 |
| N A B A R D | 6.56 |
| National Highway | 6.28 |
| Power Fin.Corpn. | 6.06 |
| REC Ltd | 6.03 |
| Jamnagar Utiliti | 5.96 |
| Bharti Telecom | 4.06 |
| GSEC2036 | 8.03 |
| GSEC2065 | 6.93 |
| GSEC2035 6.48 | 4.20 |
| GSEC2055 7.24 | 4.03 |
| GSEC2031 | 4.01 |
| Maharashtra 2030 | 4.01 |
| GSEC2040 6.68 | 3.89 |
| TREPS | 14.73 |
| Net CA & Others | -3.89 |
| Canara Bank | 5.30 |
| Union Bank (I) | 5.29 |
| CDMDF (SBI AIF Fund) | 0.50 |
