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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Dynamic Bond Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Flexi Bond Dir Ann IDCW-R until

11.387 (0.048%)
NAV on January 06, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 170 cr
Turnover Ratio 209.55%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 5.47%
  • 3M: 0.29%
  • 3Y: 6.91%
  • 6M: 0.99%
  • 5Y: 4.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 11 years) Mahesh Chhabria (Since over 1 year)
ISIN INF917K01VM6
Fund Family HSBC
Launch Date May 02, 2017
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 13.10 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.182
Sharpe 0.126
Std Dev 2.298
Risk Average
INVESTMENT OBJECTIVE

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.630 8.56% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.005 7.72% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.680 6.45% 2,779 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.133 6.30% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.707 6.21% 4,707 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3034.192 6.18% 100 cr 0.43% Average


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