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 28 Feb 2025 . The fund's AUM is 174.1 crores, of which debt holdings constitute 97.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.25% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | DEBENTURE | 3.50% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.40% |