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HSBC Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.32%1.46%20.09%78.13%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousHome FinancingPrivate BanksPublic BanksG-Sec0.19 %1.60 %3.14 %7.95 %8.99 %78.13 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2442.47%42.65%38.38%60.12%62.47%78.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
    Sov
    3M change : 33.87 %|Sov

    Holdings

    45.02 %

    33.87 %
  • 7.18% GOI 24-Jul-2037
    SOVEREIGN
    3M change : 12.74 %|SOVEREIGN

    Holdings

    21.03 %

    12.74 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    8.99 %

    0.26 %
  • HDFC Bank Limited^
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    7.95 %

    0.82 %
  • 7.60% GUJARAT 31Jan2033 SDL
    SOVEREIGN
    3M change : 6.05 %|SOVEREIGN

    Holdings

    6.05 %

    6.05 %
  • 7.26% GOVERNMENT OF INDIA 06FEB33
    SOVEREIGN
    3M change : -2.36 %|SOVEREIGN

    Holdings

    6.03 %

    -2.36 %
  • LIC Housing Finance Limited^
    CRISIL AAA
    3M change : -2.53 %|CRISIL AAA

    Holdings

    3.14 %

    -2.53 %
  • 07.68% GOI 15-DEC-2023
    Sov
    3M change : -0.28 %|Sov

    Holdings

    0.00 %

    -0.28 %
  • 7.38% GOI 20JUN2027
    SOVEREIGN
    3M change : -9.97 %|SOVEREIGN

    Holdings

    0.00 %

    -9.97 %
  • 7.06% GOI 10APR28
    SOVEREIGN
    3M change : -16.52 %|SOVEREIGN

    Holdings

    0.00 %

    -16.52 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -8.40 %|CRISIL AAA

    Holdings

    0.00 %

    -8.40 %
  • Power Finance Corporation Limited^
    CRISIL AAA
    3M change : -5.56 %|CRISIL AAA

    Holdings

    0.00 %

    -5.56 %
  • 7.17% GOVERNMENT OF INDIA 17APR30
    SOVEREIGN
    3M change : -8.26 %|SOVEREIGN

    Holdings

    0.00 %

    -8.26 %