HSBC Dynamic Bond Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 185.12
HSBC Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.233
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 Direct IDCW A- NAV Chart
HSBC Dynamic Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -1.17 | 2.1 | 5.04 | 9.34 | 8 | 6.04 | 7.15 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
HSBC Dynamic Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20258.60
HSBC Dynamic Bond Fund Direct IDCW A- 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 Debts | I R F C | -/- | 9.06 | 150 | 16.10 |
| Corporate Debts | S I D B I | -/- | 8.77 | 1500 | 15.57 |
| Corporate Debts | N A B A R D | -/- | 8.75 | 1500 | 15.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.10 | 1200 | 12.61 |
| Corporate Debts | REC Ltd | -/- | 6.44 | 110 | 11.43 |
| Corporate Debts | Bajaj Finance | -/- | 5.71 | 1000 | 10.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 17.71 | 3117886 | 31.46 |
| Govt. Securities | GSEC2064 | -/- | 14.70 | 2500000 | 26.12 |
| Govt. Securities | GSEC2054 | -/- | 8.72 | 1500000 | 15.50 |
| Govt. Securities | GSEC2034 | -/- | 6.75 | 1150000 | 11.98 |
| Govt. Securities | Gujarat 2035 | -/- | 2.99 | 500000 | 5.31 |
| Govt. Securities | Gsec2025 | -/- | 1.38 | 248700 | 2.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 2.63 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.16 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Website:
