HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Flexi Bond Ann IDCW-R until
NAV on July 24, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
123 cr
Turnover Ratio
209.55%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.27%
- 1Y: 2.36%
- 3M: 1.99%
- 3Y: 5.84%
- 6M: 2.24%
- 5Y: 4.92%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.661 | 5.59% | 1,015 cr | 0.34% | Average | ||
| 25.478 | 5.38% | 583 cr | 0.29% | Below Average | ||
| 41.406 | 5.37% | 3,752 cr | 0.62% | Average | ||
| 42.451 | 5.30% | 13,518 cr | 0.54% | Low | ||
| 43.357 | 5.06% | 2,383 cr | 0.59% | Above Average | ||
| 35.489 | 4.37% | 421 cr | 0.88% | Below Average | ||
| 3107.918 | 3.08% | 83 cr | 0.46% | Average | ||
Other plans of HSBC Dynamic Bond Fund
Other Debt funds by HSBC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents