Hsbc Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
15
Scheme AUM
₹119 cr
New
3
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 10,00,000 | — | 8.63% | +0.12pp | ₹10.28 cr |
| — | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 8.49% | +0.07pp | ₹10.11 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 9,48,700 | — | 7.40% | +0.09pp | ₹8.81 cr |
| New | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 7,50,000 | — | 6.75% | — | ₹8.04 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 7,50,000 | — | 6.49% | +0.11pp | ₹7.73 cr |
| — | SIDBI** INE556F08LB2 | CRISIL AAA | 7,00,000 | — | 6.04% | +0.11pp | ₹7.19 cr |
| — | REC Limited** INE020B08FU0 | ICRA AAA | 7,00,000 | — | 5.83% | +0.10pp | ₹6.95 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 5,38,000 | — | 4.46% | +0.03pp | ₹5.31 cr |
| — | Bharti Telecom Limited** INE403D08280 | CRISIL AAA | 5,00,000 | — | 4.37% | +0.09pp | ₹5.2 cr |
| — | NABARD^ INE261F08EQ2 | ICRA AAA | 5,00,000 | — | 4.31% | +0.08pp | ₹5.14 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 5,00,000 | — | 4.01% | +0.04pp | ₹4.77 cr |
| New | REC Limited^ INE020B08GF9 | CRISIL AAA | 3,00,000 | — | 2.50% | — | ₹2.98 cr |
| New | 7.59% Gujarat SDL - 27-Aug-2041 IN1520260143 | SOVEREIGN | 78,000 | — | 0.64% | — | ₹0.77 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 532 | — | 0.54% | +0.01pp | ₹0.64 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 15,350 | -5,00,000 | 0.12% | -3.99pp | ₹0.15 cr |
| Exited | National Housing Bank** INE557F08GD6 | CARE AAA | — | -5,00,000 | — | -4.26pp | — |
| Exited | Indian Railway Finance Corporation Ltd** INE053F08403 | CRISIL AAA | — | -5,00,000 | — | -4.19pp | — |
| Exited | Power Finance Corporation Limited** INE134E08NJ0 | ICRA AAA | — | -3,00,000 | — | -2.52pp | — |
| Exited | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | — | -15,00,000 | — | -12.31pp | — |
| Exited | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | — | -5,00,000 | — | -4.14pp | — |
| Exited | 7.63% Maharashtra SDL - 27-Aug-2039 IN2220260086 | SOVEREIGN | — | -5,00,000 | — | -4.13pp | — |
Cash & other
| PAY_6.4475% &REC_OIS_25/08/31 | 0.06% | ₹0.06 cr |
| Treps | 25.19% | ₹30 cr |
| Net Current Assets (including cash & bank balances) | 4.17% | ₹4.98 cr |