Hsbc Dynamic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
18
Scheme AUM
₹125 cr
New
5
Exited
4
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 8.03% | — | ₹10.01 cr |
| — | SIDBI** INE556F08LA4 | CRISIL AAA | 10,00,000 | — | 8.02% | +0.14pp | ₹10.01 cr |
| Reduced | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 9,48,700 | -8,00,000 | 6.93% | -5.63pp | ₹8.64 cr |
| — | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | 7,50,000 | — | 6.28% | +0.10pp | ₹7.84 cr |
| New | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 7,50,000 | — | 6.06% | — | ₹7.56 cr |
| New | REC Limited** INE020B08FW6 | ICRA AAA | 7,50,000 | — | 6.03% | — | ₹7.51 cr |
| — | Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | CRISIL AAA | 7,00,000 | — | 5.96% | +0.11pp | ₹7.43 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 7,00,000 | — | 5.30% | +0.09pp | ₹6.61 cr |
| — | Union Bank of India^ INE692A16LU9 | ICRA A1+ | 7,00,000 | — | 5.29% | +0.08pp | ₹6.6 cr |
| Reduced | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 5,38,000 | -3,00,000 | 4.20% | -2.20pp | ₹5.24 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 5,00,000 | — | 4.08% | +0.08pp | ₹5.09 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 5,00,000 | — | 4.06% | +0.05pp | ₹5.06 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 5,15,350 | -5,00,000 | 4.03% | -3.79pp | ₹5.02 cr |
| Reduced | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 5,00,000 | -5,00,000 | 4.01% | -3.86pp | ₹5 cr |
| New | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | 5,00,000 | — | 4.01% | — | ₹5 cr |
| New | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 5,00,000 | — | 3.89% | — | ₹4.85 cr |
| — | NABARD^ INE261F08EJ7 | ICRA AAA | 3,00,000 | — | 2.48% | +0.04pp | ₹3.09 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 532 | — | 0.50% | +0.01pp | ₹0.63 cr |
| Exited | REC Limited^ INE020B08FR6 | CRISIL AAA | — | -5,00,000 | — | -4.00pp | — |
| Exited | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | — | -5,00,000 | — | -3.99pp | — |
| Exited | 7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | SOVEREIGN | — | -5,00,000 | — | -3.97pp | — |
| Exited | 7.12% Gujarat SDL - 02-Mar-2032 IN1520210213 | SOVEREIGN | — | -5,00,000 | — | -3.93pp | — |
Cash & other
| Treps | 14.73% | ₹18.37 cr |
| Net Current Assets (including cash & bank balances) | -3.89% | ₹-4.87 cr |