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 ()	178.33

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	0.33	0.86	0.24	4.64	8.87	7.47	5.28	6.89

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