| 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 | 124.83 |
| 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 | -0.20 | -0.68 | -0.18 | 0.39 | 0.42 | 6.29 | 5.57 | 6.59 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000,000 | 9.97 | 7.99 |
| N A B A R D | 800,000 | 8.16 | 6.53 |
| National Highway | 750,000 | 7.85 | 6.29 |
| Jamnagar Utiliti | 700,000 | 7.43 | 5.95 |
| Bharti Telecom | 500,000 | 5.08 | 4.07 |
| GSEC2035 6.48 | 1,538,000 | 14.90 | 11.93 |
| GSEC2031 | 1,250,000 | 12.45 | 9.97 |
| GSEC2055 7.24 | 1,015,350 | 9.88 | 7.91 |
| GSEC2065 | 948,700 | 8.61 | 6.90 |
| Maharashtra 2030 | 500,000 | 5.07 | 4.06 |
| Gujarat 2032 | 500,000 | 4.98 | 3.99 |
| Gsec2036 | 500,000 | 4.98 | 3.99 |
| TREPS | 0 | 11.65 | 9.33 |
| Net CA & Others | 0 | 0.00 | 0.01 |
| Canara Bank | 700,000 | 6.61 | 5.29 |
| Union Bank (I) | 700,000 | 6.60 | 5.29 |
| CDMDF (SBI AIF Fund) | 532 | 0.63 | 0.50 |
