HSBC Dynamic Bond Fund (IDCW)

HSBC Dynamic Bond Fund (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Dynamic Bond Fund (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 17-Aug-2006
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):165.35

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC Dynamic Bond Fund (IDCW)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:10.72
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 (IDCW)- NAV Chart
HSBC Dynamic Bond Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.48 0.40 -0.07 2.86 5.00 4.12 5.86 5.10
Category Avg0.340.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best0.950.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst0.48 0.40 -0.07 2.86 5.00 4.12 5.86 5.10
HSBC Dynamic Bond Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio0.31 0.00
Date 26-03-2024 26-03-2024
HSBC Dynamic Bond Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 9.40 1,500.00 15.25
Corporate DebtsHDFC Bank -/- 8.31 1,250.00 13.49
Corporate DebtsLIC Housing Fin. -/- 3.28 50.00 5.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.12 0.00 3.45
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.07
Government Securities
Govt. SecuritiesGSEC2033 -/- 48.43 77,50,000.00 78.60
Govt. SecuritiesGSEC2037 -/- 21.88 35,00,000.00 35.51
Govt. SecuritiesGSEC2033 -/- 6.28 10,00,000.00 10.20
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in