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HSBC Dynamic Bond Fund - Regular Monthly IDCW

  • Debt
  • Dynamic Bond
  • Moderate
  • Current NAV

    ₹10.64 0.0033%

  • Annual Returns


  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 98.21%
  • Others 1.47%

Market Cap

Others 98.21

Sector Allocation




Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
7.18% GOI 14/08/2033 Sovereign 45.02% 0%
7.18% GOI 24/07/2037 Sovereign 21.03% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 8.99% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 7.95% 0%
7.6% Gujarat State 31/01/2033 Construction 6.05% 0%
7.26% GOI 06/02/2033 Sovereign 6.03% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 3.14% 0%

Market Cap

Others 1.47

Sector Allocation


Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
Others Others 1.6% 0%
Others Others -0.13% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Dynamic Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.8% HDFC Bank Ltd. 03/05/2033, 7.6% Gujarat State 31/01/2033

Top 5 Sector for HSBC Dynamic Bond Fund?

The major sectors of this fund are Sovereign, Financial, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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