HSBC Dynamic Bond Fund G
Summary Info
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)
: 168.42
HSBC Dynamic Bond Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 29.9279
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 | -0.05 | 0.88 | 0.46 | 1.28 | 6.62 | 7.27 | 5.11 | 5.89 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
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 Debts | E X I M Bank | -/- | 8.07 | 1300 | 13.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.41 | 1200 | 12.80 |
| Corporate Debts | Bajaj Finance | -/- | 6.24 | 1000 | 10.79 |
| Corporate Debts | National Highway | -/- | 4.52 | 75 | 7.81 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.21 | 700 | 7.27 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 200 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 12.62 | 2248700 | 21.81 |
| Govt. Securities | GSEC2035 | -/- | 12.47 | 2117886 | 21.54 |
| Govt. Securities | GSEC2055 7.24 | -/- | 11.46 | 1915350 | 19.80 |
| Govt. Securities | GSEC2032 | -/- | 6.03 | 1000000 | 10.42 |
| Govt. Securities | Karnataka 2030 | -/- | 5.97 | 1000000 | 10.32 |
| Govt. Securities | GSEC2054 | -/- | 5.88 | 1000000 | 10.16 |
| Govt. Securities | GSEC2040 6.68 | -/- | 5.84 | 1000000 | 10.09 |
| Govt. Securities | GSEC2034 | -/- | 3.83 | 650000 | 6.62 |
| Govt. Securities | GSEC2035 6.48 | -/- | 2.93 | 503000 | 5.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 1.73 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
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:
