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)
: 171.1
HSBC Dynamic Bond Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 29.6463
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 | 0.09 | 0.12 | 3.08 | 5.97 | 6.93 | 5.29 | 5.86 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | S I D B I | -/- | 9.19 | 1500 | 15.73 |
| Corporate Debts | E X I M Bank | -/- | 8.05 | 1300 | 13.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.38 | 1200 | 12.63 |
| Corporate Debts | N A B A R D | -/- | 7.36 | 1200 | 12.60 |
| Corporate Debts | Bajaj Finance | -/- | 6.25 | 1000 | 10.69 |
| Corporate Debts | National Highway | -/- | 4.84 | 75 | 8.28 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.20 | 700 | 7.18 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 200 | 2.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 11.23 | 1917886 | 19.21 |
| Govt. Securities | GSEC2065 | -/- | 7.04 | 1248700 | 12.04 |
| Govt. Securities | GSEC2034 | -/- | 6.96 | 1150000 | 11.90 |
| Govt. Securities | GSEC2054 | -/- | 5.72 | 1000000 | 9.77 |
| Govt. Securities | GSEC2055 7.24 | -/- | 2.42 | 415350 | 4.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.07 | 0 | 15.51 |
| Net CA & Others | Net CA & Others | -/- | 8.67 | 0 | 14.83 |
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:
