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 ()	122.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3511199999999999%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	0.67	1.88	5.80	5.90	6.92	5.98	7.76

Holdings
Company Name	Hold %
GSEC2055 7.24	8.36
GSEC2036	8.33
GSEC2040 6.68	7.92
GSEC2065	7.26
Power Fin.Corpn.	6.30
Jamnagar Utiliti	6.15
S I D B I	5.82
REC Ltd	5.66
TREPS	5.07
GSEC2035 6.48	4.37
Gujarat 2035	4.27
Maharashtra 2039	4.27
GSEC2066	4.23
Natl. Hous. Bank	4.20
Bharti Telecom	4.18
I R F C	4.15
Tamil Nadu 2035 6.80	3.94
Maharashtra 2034	2.53
N A B A R D	2.50
CDMDF (SBI AIF Fund)	0.51
Net CA & Others	-0.02