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HSBC Dynamic Bond Fund

HSBC Mutual FundDynamic Term FundActiveAs of 2026-06-30

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Holdings

21

Concentrated

Top 10 weight

65%

Concentration

Strategy

Active

Portfolio style

Equity

6%

Asset allocation

Portfolio

1Sectors8Large positions6.3%Top: CRISIL AAA4.1%Cash

Market-cap allocation

Asset allocation

Equity6%

Top holdings

7.24% GOI 18-Aug-2055DEBT8.4%

6.94% GOI 11-May-2036DEBT8.3%

6.68% GOI 07Jul2040DEBT8.2%

6.9% GOI 15-Apr-2065DEBT7.3%

National Highways Authority of India**DEBT6.5%

Power Finance Corporation Limited**EQUITY6.3%

Jamnagar Utilities & Power Pvt Ltd**DEBT6.1%

SIDBI**DEBT5.8%

6.48% GOI 06Oct2035DEBT4.3%

7.71% GOI 18-May-2066DEBT4.3%

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Portfolio insights

Portfolio read

6% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 6.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Term Fund.

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Sector exposure

Showing top sectors from the current portfolio.