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)
: 167.67
HSBC Dynamic Bond Fund IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.6792
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 | -0.11 | 0.49 | 4.9 | 5.49 | 10.84 | 7.93 | 5.76 | 7.04 |
| 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 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 | N A B A R D | -/- | 8.40 | 1500 | 15.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.84 | 1200 | 12.66 |
| Corporate Debts | REC Ltd | -/- | 6.19 | 110 | 11.45 |
| Corporate Debts | Bajaj Finance | -/- | 5.48 | 1000 | 10.14 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.47 | 1000 | 10.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 18.54 | 3200000 | 34.31 |
| Govt. Securities | GSEC2035 | -/- | 14.32 | 2617886 | 26.51 |
| Govt. Securities | Gsec2039 | -/- | 13.89 | 2450000 | 25.71 |
| Govt. Securities | GSEC2054 | -/- | 11.41 | 2000000 | 21.12 |
| Govt. Securities | GSEC2034 | -/- | 3.67 | 650000 | 6.79 |
| Govt. Securities | Gujarat 2035 | -/- | 2.88 | 500000 | 5.33 |
| Govt. Securities | GSEC2065 | -/- | 1.36 | 248700 | 2.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 1.82 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.40 |
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
Website:
