Jun 13, 2025
To generate reasonable returns through a diversified portfolio of fixed income securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Dynamic Bond Fund (G) | -0.56 | 4.22 | 8.99 | 7.48 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.39 | 4.1 | 8.66 | 7.72 |
| Category Rank | 15/9 | 12/9 | 8/9 | 9/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 11.6972 | -0.02 | 9.45 | 8.72 | 6.97 | 14,981.40 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 22.9997 | -0.02 | 9.46 | 8.72 | 6.97 | 14,981.40 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.9476 | -0.02 | 9.46 | 8.57 | 6.91 | 14,981.40 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 36.9856 | -0.02 | 9.46 | 8.72 | 6.97 | 14,981.40 | 1.29 | 5,000.00 | invest |
| DSP Strategic Bond Fund - Reg (G) | 3,361.9003 | -0.22 | 8.22 | 7.81 | 5.75 | 1,601.04 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 34.32 | 18.54 | -23.96 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 26.52 | 14.32 | -15.74 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 25.71 | 13.89 | -19.46 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 21.12 | 11.41 | -20.16 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 15.55 | 8.40 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 12.67 | 6.84 | 0.00 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 11.46 | 6.19 | 1.18 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 10.15 | 5.48 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2025 | 10.13 | 5.47 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 6.80 | 3.67 | -60.50 |
|
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Dynamic Bond Fund (G) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
