HSBC Dynamic Term Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Dynamic Term Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	121.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59623999999999999%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	-0.66	1.20	1.77	6.58	6.73	5.73	7.67

Holdings
Company Name	Hold %
GSEC2031	12.31
GSEC2066	8.51
GSEC2036	8.42
GSEC2065	7.31
Power Fin.Corpn.	6.38
S I D B I	5.93
REC Ltd	5.73
GSEC2035 6.48	4.43
TREPS	4.37
Bharti Telecom	4.28
Natl. Hous. Bank	4.26
N A B A R D	4.23
I R F C	4.19
GSEC2041	4.14
Maharashtra 2039	4.13
GSEC2055 7.24	4.11
Tamil Nadu 2035 6.80	3.97
Power Fin.Corpn.	2.52
CDMDF (SBI AIF Fund)	0.53
Net CA & Others	0.23
PAY_6.4475% &REC_OIS_	0.02