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) | 170.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.20 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -0.15 | 0.40 | 0.75 | 5.38 | 6.81 | 4.85 | 6.57 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.56 |
| Bajaj Finance | 5.95 |
| National Highway | 4.62 |
| Jamnagar Utiliti | 4.30 |
| N A B A R D | 1.21 |
| GSEC2035 6.48 | 20.69 |
| GSEC2040 6.68 | 11.75 |
| GSEC2065 | 9.77 |
| GSEC2031 | 6.23 |
| GSEC2054 | 5.87 |
| Maharashtra 2035 | 5.87 |
| GSEC2055 7.24 | 5.47 |
| GSEC2036 | 4.35 |
| GSEC2034 | 0.90 |
| GSEC2035 | 0.69 |
| TREPS | 4.36 |
| Net CA & Others | 0.05 |
| CDMDF (SBI AIF Fund) | 0.36 |
