HSBC Dynamic Bond Fund (IDCW-A)

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:O
Category:Income Funds
Launch Date: 30-Mar-2015
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):165.35

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HSBC Dynamic Bond Fund (IDCW-A)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - for Redemption on or before 6 months from the date of allotment or purchase applying First in First out basis. Nil - above 6 month from the date of allotment.
HSBC Dynamic Bond Fund (IDCW-A)- NAV Chart
HSBC Dynamic Bond Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.22 0.08 1.86 4.42 6.32 4.58 6.12 6.50
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.22 0.08 1.86 4.42 6.32 4.58 6.12 6.50
HSBC Dynamic Bond Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio8.20 0.00
Date 21-03-2024 21-03-2024
HSBC Dynamic Bond Fund (IDCW-A)- 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