HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Dynamic Bond Fund - Regular Annual IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 1.21%Government: 63.20%Government Related: 11.28% Corporate Bond: 23.99%Other: 0.32%

Number of stocks

16

Top 10 Holdings

94.22% of portfolio

Market Cap of Others

Cash And Equivalents
1.21%
Bond
0.00%
Government
63.20%
Government Related
11.28%
Corporate Bond
23.99%
Other
0.32%

Companies Allocation of Others

7.34% Govt Stock 206418.54%
6.33% Government Of India14.32%
6.92% Govt Stock 203913.89%
7.09% Govt Stock 205411.41%
National Bank For Agriculture And Rural Development8.40%
Power Finance Corporation Ltd.6.84%
Rec Limited6.19%
Bajaj Finance Limited5.48%
National Housing Bank5.47%
6.79% Govt Stock 20343.67%

Sector Allocation of Others

Cash And Equivalents1.21%
Bond0.00%
Government63.20%
Government Related11.28%
Corporate Bond23.99%
Other0.32%

SIP Amount

Monthly SIP Date

HSBC Dynamic Bond Fund - Regular Annual IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.