| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 123.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.60000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.41 | 2.22 | 3.58 | 3.27 | 4.29 | 7.31 | 6.23 | 6.85 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| National Highway | 750,000 | 8.02 | 6.50 |
| Power Fin.Corpn. | 750,000 | 7.76 | 6.29 |
| Jamnagar Utiliti | 700,000 | 7.57 | 6.13 |
| S I D B I | 700,000 | 7.16 | 5.81 |
| Natl. Hous. Bank | 500,000 | 5.17 | 4.19 |
| Bharti Telecom | 500,000 | 5.15 | 4.17 |
| I R F C | 500,000 | 5.10 | 4.14 |
| N A B A R D | 300,000 | 3.08 | 2.50 |
| GSEC2055 7.24 | 1,015,350 | 10.34 | 8.38 |
| GSEC2036 | 1,000,000 | 10.24 | 8.30 |
| GSEC2040 6.68 | 1,000,000 | 10.07 | 8.16 |
| GSEC2065 | 948,700 | 8.96 | 7.26 |
| GSEC2035 6.48 | 538,000 | 5.36 | 4.35 |
| GSEC2066 | 500,000 | 5.25 | 4.26 |
| Maharashtra 2039 | 500,000 | 5.26 | 4.26 |
| Maharashtra 2030 | 500,000 | 5.10 | 4.14 |
| Tamil Nadu 2035 6.80 | 500,000 | 4.98 | 4.04 |
| Maharashtra 2034 | 300,000 | 3.10 | 2.51 |
| TREPS | 0 | 4.98 | 4.03 |
| Net CA & Others | 0 | 0.07 | 0.07 |
| CDMDF (SBI AIF Fund) | 532 | 0.63 | 0.51 |
