Debt Holdings of HSBC Dynamic Bond Fund
Here is the most recent list of
equity holdings in the HSBC Dynamic Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 126.66 crores, of which debt holdings constitute 91.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 6.18% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 5.85% |
| STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100 | GOVERNMENT SECURITIES | 3.99% |
| STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 | GOVERNMENT SECURITIES | 3.93% |