HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Flexi Bond Ann IDCW-P until
NAV on May 19, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
127 cr
Turnover Ratio
209.55%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: -0.72%
- 1Y: -0.33%
- 3M: -0.74%
- 3Y: 5.28%
- 6M: -0.27%
- 5Y: 4.53%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.747 | 3.67% | 584 cr | 0.34% | Below Average | ||
| 41.314 | 3.47% | 13,903 cr | 0.54% | Low | ||
| 34.851 | 3.10% | 416 cr | 0.87% | Below Average | ||
| 33.655 | 2.89% | 1,073 cr | 0.33% | Average | ||
| 40.435 | 2.61% | 3,826 cr | 0.62% | Average | ||
| 42.009 | 2.02% | 2,432 cr | 0.59% | Above Average | ||
| 3039.552 | 0.81% | 83 cr | 0.51% | Average | ||
Other plans of HSBC Dynamic Bond Fund
Other Debt funds by HSBC
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