HSBC Dynamic Bond Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.29%Government: 65.25%Government Related: 8.83% Corporate Bond: 18.27%Other: 0.36%
Number of stocks
18
Top 10 Holdings
76.74% of portfolio
Market Cap of Others
Cash And Equivalents
7.2899%
Government
65.2479%
Government Related
8.8344%
Bond
0.0000%
Corporate Bond
18.2690%
Other
0.3588%
Companies Allocation of Others
6.9% Govt Stock 206515.26%
6.48% Govt Stock 203511.85%
Power Finance Corporation Limited7.56%
6.33% Govt Stock 20356.49%
Bajaj Finance Limited6.40%
7.02% Govt Stock 20316.22%
6.68% Govt Stock 20405.89%
7.09% Govt Stock 20545.85%
Net Current Assets (Including Cash & Bank Balances)5.80%
7.24% Govt Stock 20555.43%
Sector Allocation of Others
Cash And Equivalents7.29%
Government65.25%
Government Related8.83%
Bond0.00%
Corporate Bond18.27%
Other0.36%
SIP Amount
Monthly SIP Date
HSBC Dynamic Bond Fund - Regular Monthly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.