HSBC Dynamic Bond Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 32.53%Cash And Equivalents: 9.52%Other: 0.47%Government: 28.87% Corporate Bond: 28.61%
Number of stocks
24
Top 10 Holdings
73.12% of portfolio
Market Cap of Others
Government Related
32.5251%
Cash And Equivalents
9.5234%
Other
0.4697%
Bond
0.0000%
Government
28.8749%
Corporate Bond
28.6068%
Companies Allocation of Others
Treps10.15%
Power Finance Corporation Limited9.16%
6.48% Gs 20358.34%
Karnataka State Development Loans7.63%
7.24% Gs 20557.61%
Small Industries Development Bank Of India7.56%
National Highways Authority Of India5.93%
National Bank For Agriculture And Rural Development5.67%
Jamnagar Utilities & Power Private Limited5.61%
6.90% Gs 20655.45%
Sector Allocation of Others
Government Related32.53%
Cash And Equivalents9.52%
Other0.47%
Bond0.00%
Government28.87%
Corporate Bond28.61%
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.