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 Oct 2025 . The fund's AUM is 174.1 crores, of which debt holdings constitute 94.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | 6.12% |
| STATE DEVELOPMENT LOAN 22667 KAR 29JN30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 6.06% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 4.58% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 4.27% |
| STATE DEVELOPMENT LOAN 31394 GUJ 23FB32 7.09 FV RS 100 | GOVERNMENT SECURITIES | 2.97% |