HSBC Dynamic Bond Fund (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Dynamic Bond Fund (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	17-Aug-06
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	1.2553399999999999%	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	1.15	3.03	3.71	4.15	10.10	6.67	5.67	5.37

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