Hsbc Dynamic Bond Fund
Monthly portfolio · 23 months through Jul-2026
compared to Jun-2026
Holdings
18
Scheme AUM
₹122 cr
New
3
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 10,00,000 | +5,00,000 | 8.45% | +4.19pp | ₹10.34 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 8.36% | +0.06pp | ₹10.23 cr |
| New | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | 10,00,000 | — | 8.20% | — | ₹10.04 cr |
| — | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 10,00,000 | — | 7.96% | -0.20pp | ₹9.75 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 9,48,700 | — | 7.24% | -0.02pp | ₹8.87 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 7,50,000 | — | 6.34% | +0.05pp | ₹7.76 cr |
| — | SIDBI^ INE556F08LB2 | CRISIL AAA | 7,00,000 | — | 5.86% | +0.05pp | ₹7.17 cr |
| New | REC Limited** INE020B08FU0 | ICRA AAA | 7,00,000 | — | 5.70% | — | ₹6.98 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 5,38,000 | — | 4.38% | +0.03pp | ₹5.37 cr |
| New | 7.72% Gujarat SDL - 15-Mar-2035 IN1520220295 | SOVEREIGN | 5,00,000 | — | 4.29% | — | ₹5.26 cr |
| — | National Housing Bank** INE557F08GD6 | CARE AAA | 5,00,000 | — | 4.23% | +0.04pp | ₹5.18 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 5,15,350 | -5,00,000 | 4.23% | -4.15pp | ₹5.18 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 5,00,000 | — | 4.22% | +0.05pp | ₹5.17 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08403 | CRISIL AAA | 5,00,000 | — | 4.18% | +0.04pp | ₹5.12 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 5,00,000 | — | 3.96% | -0.08pp | ₹4.85 cr |
| — | 7.7% Maharashtra SDL - 08-Nov-2034 IN2220230147 | SOVEREIGN | 3,00,000 | — | 2.55% | +0.04pp | ₹3.12 cr |
| — | NABARD^ INE261F08EU4 | CRISIL AAA | 3,00,000 | — | 2.46% | -0.04pp | ₹3.01 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 532 | — | 0.52% | +0.01pp | ₹0.63 cr |
| Exited | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | — | -7,50,000 | — | -6.50pp | — |
| Exited | Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | CRISIL AAA | — | -7,00,000 | — | -6.13pp | — |
| Exited | 7.91% Maharashtra SDL - 08-Apr-2039 IN2220260029 | SOVEREIGN | — | -5,00,000 | — | -4.26pp | — |
| Exited | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | — | -5,00,000 | — | -4.14pp | — |
Cash & other
| Treps | 10.97% | ₹13.43 cr |
| Net Current Assets (including cash & bank balances) | -4.10% | ₹-5.03 cr |