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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)

167.67

Invest wise with Expert advice

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HSBC Dynamic Bond Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.8879

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
-0.11
0.49
4.9
5.49
10.84
7.93
5.76
6.02
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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 DebtsN A B A R D-/-8.40150015.55
Corporate DebtsPower Fin.Corpn.-/-6.84120012.66
Corporate DebtsREC Ltd-/-6.1911011.45
Corporate DebtsBajaj Finance-/-5.48100010.14
Corporate DebtsNatl. Hous. Bank-/-5.47100010.13
Government Securities
Govt. SecuritiesGSEC2064-/-18.54320000034.31
Govt. SecuritiesGSEC2035-/-14.32261788626.51
Govt. SecuritiesGsec2039-/-13.89245000025.71
Govt. SecuritiesGSEC2054-/-11.41200000021.12
Govt. SecuritiesGSEC2034-/-3.676500006.79
Govt. SecuritiesGujarat 2035-/-2.885000005.33
Govt. SecuritiesGSEC2065-/-1.362487002.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9901.82
Net CA & OthersNet CA & Others-/-0.2400.40

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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