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)
: 185.12
HSBC Dynamic Bond Fund IDCW A - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 10.6188
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 | - | -0.14 | 0.99 | 4.58 | 8.79 | 7.41 | 5.22 | 6.86 |
| Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
| Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
| Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
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 | I R F C | -/- | 9.21 | 150 | 16.14 |
| Corporate Debts | S I D B I | -/- | 8.90 | 1500 | 15.60 |
| Corporate Debts | N A B A R D | -/- | 8.89 | 1500 | 15.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.18 | 1200 | 12.58 |
| Corporate Debts | Bajaj Finance | -/- | 5.79 | 1000 | 10.15 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.38 | 700 | 7.67 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 15.67 | 2717886 | 27.47 |
| Govt. Securities | GSEC2034 | -/- | 12.80 | 2150000 | 22.44 |
| Govt. Securities | GSEC2064 | -/- | 11.91 | 2000000 | 20.88 |
| Govt. Securities | GSEC2054 | -/- | 8.84 | 1500000 | 15.50 |
| Govt. Securities | Gujarat 2035 | -/- | 3.03 | 500000 | 5.30 |
| Govt. Securities | GSEC2065 | -/- | 1.40 | 248700 | 2.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.11 | 0 | 5.45 |
| Net CA & Others | Net CA & Others | -/- | -1.45 | 0 | -2.55 |
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:
