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)
: 175.32
HSBC Dynamic Bond Fund IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.598
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 | 0.18 | 0.3 | -0.07 | 4.11 | 7.88 | 7.29 | 5.22 | 6.84 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 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:
