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BACK
Fund Profile
HSBC Dynamic Bond Fund (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Dynamic Bond Fund (G)
AMC
HSBC Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
17-Aug-06
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.32
0.86
0.24
4.64
8.87
7.47
5.28
5.96
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