Back Clear
 
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

  • Portfolio Analysis

HSBC Dynamic Bond Fund Direct-Growth Portfolio Analysis

Debt Dynamic Bond

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 55.39 %
AAA 42.04 %
Cash & Call Money 2.21 %
Others 0.36 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 49.300000000000004 %
Debenture 21.64 %
Bonds 15.79 %
State Development Loan 6.09 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Sovereign 49.300000000000004 % 83.01 Cr 63.190000000000005 % 116.99 Cr 88.10000000000001 % 147.71 Cr 73.06 % 110.81 Cr 81.28 % 129.28 Cr 82.32000000000001 % 130.82 Cr 81.85 % 130.03 Cr 88.04999999999998 % 139.97 Cr 95.0 % 153.87 Cr 86.75 % 139.11 Cr 87.28 % 139.62 Cr 77.18 % 123.91 Cr 76.59 % 124.3 Cr 77.03999999999999 % 127.39 Cr 72.08000000000001 % 121.32 Cr 58.75 % 102.29 Cr 62.470000000000006 % 114.76 Cr 62.87 % 114.43 Cr 60.769999999999996 % 110.85 Cr 60.12000000000001 % 112.54 Cr 48.37
Financial 33.14 % 55.81 Cr 32.38 % 59.95 Cr 7.23 % 12.12 Cr 14.629999999999999 % 22.18 Cr 16.05 % 25.53 Cr 16.22 % 25.79 Cr 16.65 % 26.43 Cr 9.74 % 15.48 Cr 3.15 % 5.1 Cr 11.17 % 17.9 Cr 11.09 % 17.74 Cr 20.560000000000002 % 33 Cr 20.990000000000002 % 34.06 Cr 20.54 % 33.97 Cr 20.08 % 33.8 Cr 33.99 % 59.19 Cr 35.489999999999995 % 65.19 Cr 35.5 % 64.61 Cr 35.2 % 64.19 Cr 37.47 % 70.12 Cr 27.02
Others 8.66 % 14.61 Cr 1.55 % 2.82 Cr 1.5100000000000007 % 2.54 Cr 2.15 % 3.26 Cr 2.67 % 4.21 Cr 1.46 % 2.32 Cr 1.5 % 2.4 Cr 2.21 % 3.48 Cr 1.85 % 2.97 Cr 2.08 % 3.34 Cr 1.6300000000000001 % 2.6 Cr 2.26 % 3.62 Cr 2.4200000000000004 % 3.92 Cr 2.42 % 3.98 Cr 1.7900000000000003 % 3 Cr 7.26 % 12.61 Cr 2.04 % 3.75 Cr 1.63 % 2.95 Cr 4.03 % 7.35 Cr 2.41 % 4.53 Cr 21.74
Services 4.61 % 7.76 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.71
Capital Goods 4.29 % 7.22 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.98

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 49.3 % 83.01 Cr
Small Industries Devp. Bank of India Ltd.Financial 9.75 % 16.41 Cr
Export-Import Bank Of IndiaFinancial 8.24 % 13.87 Cr
Power Finance Corporation Ltd.Financial 7.55 % 12.71 Cr
Bajaj Finance Ltd.Financial 6.39 % 10.76 Cr
Karnataka StateOthers 6.09 % 10.25 Cr
National Highways Authority of India Ltd.Services 4.61 % 7.76 Cr
Jamnagar Utilities and Power Pvt. Ltd.Capital Goods 4.29 % 7.22 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.21 % 2.03 Cr