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 Dec 2025 . The fund's AUM is 174.1 crores, of which debt holdings constitute 97.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.70% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | BOND | 4.97% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 4.64% |