HSBC Dynamic Bond Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Aug-2006
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 175.32
HSBC Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.5569
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 IDCW- NAV Chart
HSBC Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -0.19 | -0.39 | 0.79 | 4.65 | 5.74 | 4.35 | 5.17 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
26-May-20250.938379990
HSBC Dynamic Bond Fund IDCW- 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 | S I D B I | -/- | 8.94 | 1500 | 15.73 |
| Corporate Debts | N A B A R D | -/- | 8.92 | 1500 | 15.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.16 | 1200 | 12.60 |
| Corporate Debts | Bajaj Finance | -/- | 6.05 | 1000 | 10.65 |
| Corporate Debts | National Highway | -/- | 4.71 | 75 | 8.28 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.39 | 700 | 7.73 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 14.91 | 2500000 | 26.24 |
| Govt. Securities | GSEC2035 | -/- | 12.75 | 2217886 | 22.43 |
| Govt. Securities | GSEC2034 | -/- | 9.81 | 1650000 | 17.27 |
| Govt. Securities | GSEC2054 | -/- | 8.88 | 1500000 | 15.63 |
| Govt. Securities | GSEC2040 6.68 | -/- | 8.56 | 1500000 | 15.07 |
| Govt. Securities | GSEC2065 | -/- | 1.41 | 248700 | 2.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.23 | 0 | 5.67 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.12 |
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
Website:
