HSBC Dynamic Bond Fund (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Dynamic Bond Fund (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	30-Mar-15
Fund Manager	Shriram Ramanathan
Net Assets ()	185.12

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

Latest Payouts
	Dividends	Bonus
Ratio	8.1999999999999993%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	0.50	4.91	5.49	10.84	7.94	5.76	7.04

Holdings
Company Name	Hold %
GSEC2064	18.54
GSEC2035	14.32
Gsec2039	13.89
GSEC2054	11.41
N A B A R D	8.40
Power Fin.Corpn.	6.84
REC Ltd	6.19
Bajaj Finance	5.48
Natl. Hous. Bank	5.47
GSEC2034	3.67
Gujarat 2035	2.88
GSEC2065	1.36
TREPS	0.99
CDMDF (Class A2)	0.32
Net CA & Others	0.24