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HSBC Dynamic Bond Fund G

HSBC Dynamic Bond Fund G

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)

185.12

Invest wise with Expert advice

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HSBC Dynamic Bond Fund G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  29.7181

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
0.36
-0.84
0.99
4.78
8.88
7.43
5.35
5.94
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

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 DebtsI R F C-/-9.2115016.14
Corporate DebtsS I D B I-/-8.90150015.60
Corporate DebtsN A B A R D-/-8.89150015.58
Corporate DebtsPower Fin.Corpn.-/-7.18120012.58
Corporate DebtsBajaj Finance-/-5.79100010.15
Corporate DebtsJamnagar Utiliti-/-4.387007.67
Government Securities
Govt. SecuritiesGSEC2035-/-15.67271788627.47
Govt. SecuritiesGSEC2034-/-12.80215000022.44
Govt. SecuritiesGSEC2064-/-11.91200000020.88
Govt. SecuritiesGSEC2054-/-8.84150000015.50
Govt. SecuritiesGujarat 2035-/-3.035000005.30
Govt. SecuritiesGSEC2065-/-1.402487002.45
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.1105.45
Net CA & OthersNet CA & Others-/--1.450-2.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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