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BACK
Fund Profile
HSBC Dynamic Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Dynamic Bond Fund - Direct (IDCW-A)
AMC
HSBC Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
30-Mar-15
Fund Manager
Shriram Ramanathan
Net Assets (
)
148.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.5999999999999996%
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
1.16
3.09
3.87
4.46
10.76
7.76
6.61
7.25
Holdings
Company Name
Hold %
GSEC2034
24.38
GSEC2054
17.06
GSEC2053
14.13
GSEC2064
10.76
REC Ltd
7.90
GSEC2034
7.09
Power Fin.Corpn.
6.76
Gujarat 2035
6.76
GSEC2037
3.49
TREPS
1.28
CDMDF (Class A2)
0.39
Net CA & Others
0.00