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Fund Profile

HSBC Dynamic Bond Fund - Direct (IDCW)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Dynamic Bond Fund - Direct (IDCW)
AMC HSBC Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 01-Jan-13
Fund Manager Shriram Ramanathan
Net Assets () 178.33
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.17947% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.33 0.87 -2.26 2.27 6.67 7.12 5.37 7.91
Holdings
Company Name Hold %
GSEC2035 15.45
GSEC2034 12.62
GSEC2064 11.84
I R F C 9.09
S I D B I 8.79
GSEC2054 8.79
N A B A R D 8.78
Power Fin.Corpn. 7.07
Bajaj Finance 5.95
Jamnagar Utiliti 4.32
Gujarat 2035 2.89
TREPS 2.51
GSEC2065 1.39
CDMDF (Class A2) 0.34
Net CA & Others 0.17