HSBC Dynamic Bond Fund - Direct (IDCW)

HSBC Dynamic Bond Fund - Direct (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Dynamic Bond Fund - Direct (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):165.35

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HSBC Dynamic Bond Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HSBC Dynamic Bond Fund - Direct (IDCW)- NAV Chart
HSBC Dynamic Bond Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.24 0.04 1.94 4.54 6.88 5.27 6.72 7.92
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.24 0.04 1.94 4.54 6.88 5.27 6.72 7.92
HSBC Dynamic Bond Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.43 0.00
Date 26-03-2024 26-03-2024
HSBC Dynamic Bond Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 9.42 1,500.00 15.24
Corporate DebtsHDFC Bank -/- 8.31 1,250.00 13.45
Corporate DebtsLIC Housing Fin. -/- 3.29 50.00 5.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.99 0.00 3.22
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.10
Government Securities
Govt. SecuritiesGSEC2033 -/- 48.49 77,50,000.00 78.47
Govt. SecuritiesGSEC2037 -/- 21.94 35,00,000.00 35.50
Govt. SecuritiesGSEC2033 -/- 6.30 10,00,000.00 10.19
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in