| Summary Info | |
|---|---|
| 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-06 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 174.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -1.09 | -1.95 | 3.15 | 6.00 | 6.73 | 5.32 | 5.84 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,500 | 15.74 | 9.00 |
| N A B A R D | 1,400 | 14.76 | 8.43 |
| E X I M Bank | 1,300 | 13.78 | 7.88 |
| Power Fin.Corpn. | 1,200 | 12.61 | 7.21 |
| Bajaj Finance | 1,000 | 10.68 | 6.10 |
| National Highway | 75 | 8.29 | 4.74 |
| Jamnagar Utiliti | 700 | 7.18 | 4.10 |
| GSEC2034 | 2,650,000 | 27.70 | 15.84 |
| GSEC2065 | 2,748,700 | 27.06 | 15.47 |
| GSEC2035 | 1,917,886 | 19.42 | 11.10 |
| GSEC2054 | 1,000,000 | 9.95 | 5.69 |
| GSEC2055 7.24 | 415,350 | 4.19 | 2.40 |
| TREPS | 0 | 1.31 | 0.75 |
| Net CA & Others | 0 | 1.65 | 0.95 |
| CDMDF (Class A2) | 532 | 0.60 | 0.34 |
