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HSBC Dynamic Bond Fund Direct G

HSBC Dynamic Bond Fund Direct G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Dynamic Bond Fund Direct G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

175.32

Invest wise with Expert advice

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HSBC Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  32.1704

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

HSBC Dynamic Bond Fund Direct G- NAV Chart

HSBC Dynamic Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.3
-0.14
-0.25
3.7
7.98
7.71
5.81
8.07
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

HSBC Dynamic Bond Fund Direct G- Latest Dividends

No Records Found

HSBC Dynamic Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-8.94150015.73
Corporate DebtsN A B A R D-/-8.92150015.69
Corporate DebtsPower Fin.Corpn.-/-7.16120012.60
Corporate DebtsBajaj Finance-/-6.05100010.65
Corporate DebtsNational Highway-/-4.71758.28
Corporate DebtsJamnagar Utiliti-/-4.397007.73
Government Securities
Govt. SecuritiesGSEC2064-/-14.91250000026.24
Govt. SecuritiesGSEC2035-/-12.75221788622.43
Govt. SecuritiesGSEC2034-/-9.81165000017.27
Govt. SecuritiesGSEC2054-/-8.88150000015.63
Govt. SecuritiesGSEC2040 6.68-/-8.56150000015.07
Govt. SecuritiesGSEC2065-/-1.412487002.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.2305.67
Net CA & OthersNet CA & Others-/--0.060-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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1860-267-3000 / 7039-050-000

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