HSBC Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹33.16-0.13%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 70.64% | 95.40% | 93.13% | 95.90% | 89.16% | 91.81% |
| Others (incl. cash) | 29.36% | 4.60% | 6.87% | 4.10% | 10.84% | 8.19% |
| 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 | 10,00,000 | 10.28 | 8.63% | 0.12%↑ |
| GOI | Sovereign | 10,00,000 | 10.11 | 8.49% | 0.07%↑ |
| GOI | Sovereign | 9,48,700 | 8.81 | 7.40% | 0.09%↑ |
| LIC Housing Finance Ltd. | Financial | 7,50,000 | 8.04 | 6.75% | - |
| Power Finance Corporation Ltd. | Financial | 7,50,000 | 7.73 | 6.49% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 7,00,000 | 7.19 | 6.04% | 0.11%↑ |
| REC Ltd. | Financial | 7,00,000 | 6.95 | 5.83% | 0.10%↑ |
| GOI | Sovereign | 5,38,000 | 5.31 | 4.46% | 0.03%↑ |
| Bharti Telecom Ltd. | Communication | 5,00,000 | 5.2 | 4.37% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 5.14 | 4.31% | 0.08%↑ |
| Tamilnadu State | Others | 5,00,000 | 4.77 | 4.01% | 0.04%↑ |
| REC Ltd. | Financial | 3,00,000 | 2.98 | 2.50% | - |
| Gujarat State | Construction | 78,000 | 0.77 | 0.64% | - |
| GOI | Sovereign | 15,350 | 0.15 | 0.12% | -3.99%↓ |
| REC Ltd. | Financial | 0 | 0.06 | 0.06% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 36.29% | 16.42% |
| SOV | 33.75% | 35.48% |
| Cash & Call Money | 29.36% | 23.51% |
| Others | 0.54% | 1.31% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 8.63% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 8.49% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 7.40% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 6.75% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 6.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 6.04% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 5.83% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.46% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.37% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 4.31% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 4.01% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 2.50% |
| Gujarat State | State Development Loan | 7.59% | 0 | SOV | 0.64% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.12% |
| REC Ltd. | Interest Rate Swap | 0.00% | 25/08/2031 | - | 0.06% |