anubhai
Back OfficeHSBC Dynamic Bond Fund (G)
Summary
| 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-2006 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 127.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | 0.75 | 0.54 | 0.48 | 0.87 | 6.11 | 5.14 | 5.75 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.88 |
| N A B A R D | 6.45 |
| National Highway | 6.19 |
| Jamnagar Utiliti | 5.85 |
| I R F C | 5.62 |
| Bharti Telecom | 4.00 |
| REC Ltd | 3.99 |
| GSEC2035 6.48 | 17.93 |
| GSEC2065 | 8.99 |
| GSEC2055 7.24 | 7.82 |
| Maharashtra 2036 | 5.41 |
| Maharashtra 2030 | 3.99 |
| Karnataka 2035 | 3.98 |
| Karnataka 2036 | 3.94 |
| Gujarat 2032 | 3.93 |
| Maharashtra 2037 | 0.34 |
| TREPS | 2.88 |
| Net CA & Others | 0.35 |
| PAY_6.3875% &REC_OIS | -0.03 |
| CDMDF (SBI AIF Fund) | 0.49 |
