HSBC Dynamic Bond Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Dynamic Bond Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Shriram Ramanathan
Net Assets ()	176.00

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

Latest Payouts
	Dividends	Bonus
Ratio	1.17947%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.47	0.38	1.95	6.11	6.89	5.36	7.88

Holdings
Company Name	Hold %
GSEC2064	14.91
GSEC2035	12.75
GSEC2034	9.81
S I D B I	8.94
N A B A R D	8.92
GSEC2054	8.88
GSEC2040 6.68	8.56
Power Fin.Corpn.	7.16
Bajaj Finance	6.05
National Highway	4.71
Jamnagar Utiliti	4.39
TREPS	3.23
GSEC2065	1.41
CDMDF (Class A2)	0.34
Net CA & Others	-0.06