HSBC Dynamic Bond Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Dynamic Bond Fund IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 176
HSBC Dynamic Bond Fund IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5052
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 IDCW A- NAV Chart
HSBC Dynamic Bond Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -1.17 | -1.78 | 3 | 6.07 | 6.75 | 5.25 | 6.65 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HSBC Dynamic Bond Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20258.20
HSBC Dynamic Bond Fund 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 | S I D B I | -/- | 9.00 | 1500 | 15.74 |
| Corporate Debts | E X I M Bank | -/- | 7.88 | 1300 | 13.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.21 | 1200 | 12.61 |
| Corporate Debts | N A B A R D | -/- | 7.19 | 1200 | 12.58 |
| Corporate Debts | Bajaj Finance | -/- | 6.10 | 1000 | 10.67 |
| Corporate Debts | National Highway | -/- | 4.74 | 75 | 8.29 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.10 | 700 | 7.17 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 200 | 2.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.84 | 2650000 | 27.69 |
| Govt. Securities | GSEC2065 | -/- | 15.47 | 2748700 | 27.06 |
| Govt. Securities | GSEC2035 | -/- | 11.10 | 1917886 | 19.41 |
| Govt. Securities | GSEC2054 | -/- | 5.69 | 1000000 | 9.94 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.40 | 415350 | 4.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 1.64 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 1.31 |
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:
