| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Term Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 120.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.59620.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | -0.33 | -0.71 | 2.98 | 5.53 | 6.50 | 5.78 | 7.61 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,050,000 | 10.77 | 8.94 |
| LIC Housing Fin. | 750,000 | 8.03 | 6.66 |
| S I D B I | 700,000 | 7.18 | 5.96 |
| REC Ltd | 700,000 | 6.94 | 5.76 |
| Bharti Telecom | 500,000 | 5.20 | 4.32 |
| N A B A R D | 500,000 | 5.13 | 4.25 |
| I R F C | 500,000 | 5.05 | 4.19 |
| GSEC2066 | 1,000,000 | 10.24 | 8.50 |
| GSEC2065 | 948,700 | 8.79 | 7.29 |
| GSEC2035 6.48 | 538,000 | 5.34 | 4.43 |
| GSEC2036 | 500,000 | 5.07 | 4.21 |
| GSEC2031 | 500,000 | 4.95 | 4.10 |
| Maharashtra 2039 | 500,000 | 4.94 | 4.10 |
| Tamil Nadu 2035 6.80 | 500,000 | 4.78 | 3.96 |
| GSEC2055 7.24 | 15,350 | 0.15 | 0.12 |
| TREPS | 0 | 27.20 | 22.57 |
| Net CA & Others | 0 | 0.07 | 0.04 |
| PAY_6.4475% &REC_OIS_ | 0 | 0.08 | 0.07 |
| CDMDF (SBI AIF Fund) | 532 | 0.64 | 0.53 |
