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) | 132.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.60 | 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 | 0.00 | 0.56 | 1.12 | 1.88 | 5.40 | 7.43 | 6.19 | 6.81 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.16 |
| S I D B I | 7.56 |
| National Highway | 5.93 |
| N A B A R D | 5.66 |
| Jamnagar Utiliti | 5.61 |
| Bharti Telecom | 3.84 |
| H U D C O | 2.44 |
| GSEC2035 6.48 | 8.34 |
| GSEC2055 7.24 | 7.61 |
| GSEC2065 | 5.45 |
| Maharashtra 2036 | 5.22 |
| Gujarat 2032 | 3.93 |
| Tamil Nadu 2036 | 3.84 |
| Karnataka 2035 | 3.83 |
| Karnataka 2036 | 3.80 |
| GSEC2030 6.01 | 3.78 |
| GSEC2040 6.68 | 3.70 |
| Maharashtra 2037 | 0.33 |
| TREPS | 10.15 |
| Net CA & Others | -0.62 |
| PAY_6.09% &REC_OIS | -0.03 |
| CDMDF (SBI AIF Fund) | 0.47 |
