| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 158.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.17950.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.14 | -0.60 | 0.26 | 2.67 | 6.21 | 4.90 | 7.60 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,200,000 | 12.91 | 8.15 |
| Bajaj Finance | 1,000,000 | 10.16 | 6.42 |
| S I D B I | 1,000,000 | 10.00 | 6.32 |
| National Highway | 750,000 | 7.87 | 4.97 |
| Jamnagar Utiliti | 700,000 | 7.34 | 4.64 |
| N A B A R D | 200,000 | 2.07 | 1.30 |
| GSEC2035 6.48 | 3,003,000 | 30.23 | 19.09 |
| GSEC2065 | 1,748,700 | 16.76 | 10.58 |
| GSEC2055 7.24 | 1,415,350 | 14.49 | 9.15 |
| GSEC2035 | 1,117,886 | 11.08 | 7.00 |
| GSEC2032 | 1,000,000 | 10.60 | 6.70 |
| GSEC2031 | 1,000,000 | 10.27 | 6.49 |
| GSEC2040 6.68 | 1,000,000 | 10.03 | 6.34 |
| TREPS | 0 | 3.88 | 2.45 |
| Net CA & Others | 0 | 0.03 | 0.01 |
| CDMDF (SBI AIF Fund) | 532 | 0.61 | 0.39 |
