HS

HSBC Dynamic Bond Fund Direct Growth

HSBCDebtDynamic Bond

AUM

₹123 Cr

NAV

₹33.56

Expense Ratio

0.30%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

8.38%

₹10 Cr

2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

8.30%

₹10 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

8.16%

₹10 Cr

4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

7.26%

₹9 Cr

5
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrials

6.50%

₹8 Cr

6
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial

6.29%

₹8 Cr

7
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

6.13%

₹8 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial

5.81%

₹7 Cr

9
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.35%

₹5 Cr

10
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100Unspecified

4.26%

₹5 Cr

Sector Allocation

Entities40.7%
Financial22.9%
Unspecified19.6%
Industrials12.6%
Technology4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.