HSBC Dynamic Bond Fund - Regular Annual IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.47%Other: 0.49%Government: 10.54%Government Related: 45.79% Corporate Bond: 39.71%
Number of stocks
25
Top 10 Holdings
65.03% of portfolio
Market Cap of Others
Cash And Equivalents
3.47%
Other
0.49%
Government
10.54%
Government Related
45.79%
Corporate Bond
39.71%
Companies Allocation of Others
Power Finance Corporation Limited9.57%
National Housing Bank8.44%
Small Industries Development Bank Of India7.88%
7.24% Govt Stock 20557.64%
National Highways Authority Of India6.18%
Indian Railway Finance Corporation Limited5.96%
Jamnagar Utilities & Power Private Limited5.85%
7.12% Maharashtra Sgs 20365.40%
7.49% Maharashtra Sgs 20304.14%
Bharti Telecom Limited3.99%
Sector Allocation of Others
Cash And Equivalents3.47%
Other0.49%
Government10.54%
Bond0.00%
Government Related45.79%
Corporate Bond39.71%
SIP Amount
Monthly SIP Date
HSBC Dynamic Bond Fund - Regular Annual 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.