anubhai
Back OfficeHSBC Dynamic Bond Fund - Direct (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 122.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.60 | 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 | -0.14 | -0.23 | 2.31 | 2.89 | 3.45 | 9.75 | 6.00 | 6.75 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.34 |
| S I D B I | 5.86 |
| REC Ltd | 5.70 |
| Natl. Hous. Bank | 4.23 |
| Bharti Telecom | 4.22 |
| I R F C | 4.18 |
| N A B A R D | 2.46 |
| GSEC2066 | 8.45 |
| GSEC2036 | 8.36 |
| GSEC2041 | 8.20 |
| GSEC2040 6.68 | 7.96 |
| GSEC2065 | 7.24 |
| GSEC2035 6.48 | 4.38 |
| Gujarat 2035 | 4.29 |
| GSEC2055 7.24 | 4.23 |
| Tamil Nadu 2035 6.80 | 3.96 |
| Maharashtra 2034 | 2.55 |
| TREPS | 10.97 |
| Net CA & Others | -4.10 |
| CDMDF (SBI AIF Fund) | 0.52 |
