HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T Flexi Bond Dir Ann IDCW-R until
NAV on June 12, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
125 cr
Turnover Ratio
209.55%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 1.17%
- 1Y: 2.29%
- 3M: 0.28%
- 3Y: 6.17%
- 6M: 1.41%
- 5Y: 5.25%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.147 | 5.10% | 580 cr | 0.34% | Below Average | ||
| 41.869 | 4.81% | 13,746 cr | 0.54% | Low | ||
| 34.156 | 4.76% | 1,026 cr | 0.33% | Average | ||
| 40.836 | 4.59% | 3,771 cr | 0.62% | Average | ||
| 35.179 | 4.36% | 411 cr | 0.87% | Below Average | ||
| 42.591 | 4.28% | 2,376 cr | 0.59% | Above Average | ||
| 3087.948 | 3.20% | 83 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.679 | 5.63% | 116 cr | 0.13% | Low | ||
| 25.147 | 5.10% | 580 cr | 0.34% | Below Average | ||
| 39.388 | 4.98% | 2,044 cr | 0.63% | High | ||
| 41.869 | 4.81% | 13,746 cr | 0.54% | Low | ||
| 34.156 | 4.76% | 1,026 cr | 0.33% | Average | ||
| 52.133 | 4.66% | 1,459 cr | 0.55% | Average | ||
| 40.836 | 4.59% | 3,771 cr | 0.62% | Average | ||
Other plans of HSBC Dynamic Bond Fund
Other Debt funds by HSBC
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