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HSBC Dynamic Bond Fund G

HSBC Dynamic Bond Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Dynamic Bond Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

17-Aug-2006

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

185.12

Invest wise with Expert advice

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HSBC Dynamic Bond Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  29.6337

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% - For Redemption Within 1 year from the date of allotment or purchase applying First in First out basis.

HSBC Dynamic Bond Fund G- NAV Chart

HSBC Dynamic Bond Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
-1.21
1.95
4.74
8.71
7.39
5.39
5.93
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 G- Latest Dividends

No Records Found

HSBC Dynamic Bond Fund 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 DebtsI R F C-/-9.0615016.10
Corporate DebtsS I D B I-/-8.77150015.57
Corporate DebtsN A B A R D-/-8.75150015.54
Corporate DebtsPower Fin.Corpn.-/-7.10120012.61
Corporate DebtsREC Ltd-/-6.4411011.43
Corporate DebtsBajaj Finance-/-5.71100010.14
Government Securities
Govt. SecuritiesGSEC2035-/-17.71311788631.46
Govt. SecuritiesGSEC2064-/-14.70250000026.12
Govt. SecuritiesGSEC2054-/-8.72150000015.50
Govt. SecuritiesGSEC2034-/-6.75115000011.98
Govt. SecuritiesGujarat 2035-/-2.995000005.31
Govt. SecuritiesGsec2025-/-1.382487002.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.4902.63
Net CA & OthersNet CA & Others-/-0.0900.16

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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