HSBC Dynamic Bond Fund - Regular Monthly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.20%Other: 0.49%Government: 34.64%Government Related: 24.51% Corporate Bond: 32.16%
Number of stocks
25
Top 10 Holdings
74.60% of portfolio
Market Cap of Others
Cash And Equivalents
8.20%
Other
0.49%
Government
34.64%
Government Related
24.51%
Corporate Bond
32.16%
Companies Allocation of Others
6.9% Govt Stock 206512.56%
Treps9.62%
Small Industries Development Bank Of India7.88%
6.36% Govt Stock 20317.87%
7.24% Govt Stock 20557.81%
6.48% Govt Stock 20356.40%
National Highways Authority Of India6.19%
Jamnagar Utilities & Power Private Limited5.85%
Canara Bank5.21%
Union Bank Of India5.21%
Sector Allocation of Others
Cash And Equivalents8.20%
Other0.49%
Government34.64%
Government Related24.51%
Bond0.00%
Corporate Bond32.16%
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.
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