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 31 Jan 2024 . The fund's AUM is 174.1 crores, of which debt holdings constitute 98.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 29.74% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 20.04% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 8.97% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 169 7.75 BD 15AP33 FVRS1LAC | BOND | 8.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 8.62% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 7.56% |
| POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC | BOND | 5.92% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | DEBENTURE | 3.01% |