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Fund Profile

HSBC Dynamic Term Fund - Direct (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Dynamic Term Fund - Direct (G)
AMC HSBC Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 01-Jan-13
Fund Manager Shriram Ramanathan
Net Assets () 119.09
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 -0.34 -0.85 1.54 2.24 6.47 5.59 7.58
Holdings
Company Name Hold %
TREPS 16.52
GSEC2066 8.62
GSEC2065 7.12
LIC Housing Fin. 6.84
Power Fin.Corpn. 6.54
S I D B I 6.10
REC Ltd 5.87
Karnataka SDL 2036 5.39
Bharti Telecom 4.43
N A B A R D 4.35
GSEC2035 6.48 4.32
GSEC2036 4.25
GSEC2041 4.13
REC Ltd 2.51
GSEC2055 7.24 0.12
Net CA & Others 12.26
CDMDF (SBI AIF Fund) 0.54
PAY_6.4475% &REC_OIS_ 0.09