HSBC Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹33.48+0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.90% | 89.16% | 91.81% | 96.55% | 90.47% | 89.18% |
| Others (incl. cash) | 4.10% | 10.84% | 8.19% | 3.45% | 9.53% | 10.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,15,350 | 10.34 | 8.38% | 4.35%↑ |
| GOI | Sovereign | 10,00,000 | 10.24 | 8.30% | 0.27%↑ |
| GOI | Sovereign | 10,00,000 | 10.07 | 8.16% | 4.27%↑ |
| GOI | Sovereign | 9,48,700 | 8.96 | 7.26% | 0.33%↑ |
| National Highways Authority of India Ltd. | Services | 7,50,000 | 8.02 | 6.50% | 0.22%↑ |
| Power Finance Corporation Ltd. | Financial | 7,50,000 | 7.76 | 6.29% | 0.23%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 7,00,000 | 7.57 | 6.13% | 0.17%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,00,000 | 7.16 | 5.81% | - |
| GOI | Sovereign | 5,38,000 | 5.36 | 4.35% | 0.15%↑ |
| GOI | Sovereign | 5,00,000 | 5.25 | 4.26% | - |
| Maharashtra State | Others | 5,00,000 | 5.26 | 4.26% | - |
| National Housing Bank | Financial | 5,00,000 | 5.17 | 4.19% | - |
| Bharti Telecom Ltd. | Communication | 5,00,000 | 5.15 | 4.17% | 0.11%↑ |
| Maharashtra State | Others | 5,00,000 | 5.1 | 4.14% | 0.13%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,00,000 | 5.1 | 4.14% | - |
| Tamilnadu State | Others | 5,00,000 | 4.98 | 4.04% | - |
| Maharashtra State | Others | 3,00,000 | 3.1 | 2.51% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,00,000 | 3.08 | 2.50% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 55.66% | 42.13% |
| AAA | 39.73% | 16.60% |
| Cash & Call Money | 4.10% | 17.34% |
| Others | 0.51% | 1.28% |
| A+ | - | 0.32% |
| A1+ | - | 5.85% |
| AA | - | 2.05% |
| AA+ | - | 2.97% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 8.38% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.30% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 8.16% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 7.26% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 6.50% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 6.29% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 6.13% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 5.81% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.35% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 4.26% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 4.26% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 4.19% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.17% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 4.14% |
| Maharashtra State | State Development Loan | 6.77% | 25/02/2030 | SOV | 4.14% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 4.04% |
| Maharashtra State | State Development Loan | 7.70% | 08/11/2034 | SOV | 2.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 2.50% |