Item: HSBC Dynamic Bond Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Dynamic Bond Fund Direct Plan Growth Option

32.213 (0.101%)

NAV on September 19, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 171 cr

Turnover Ratio 209.55%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 10 years) Mahesh Chhabria (Since over 1 year)

ISIN INF917K01HA0

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 16.79 years

Yield To Maturity (%) 6.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.168	8.44%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.379	8.34%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3005.503	6.74%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.908	6.60%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.356	6.55%	4,011 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.064	6.14%	2,777 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.168	8.44%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.379	8.34%	14,905 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.920	8.14%	121 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.104	7.40%	1,914 cr	0.64%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3005.503	6.74%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.908	6.60%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.356	6.55%	4,011 cr	0.63%	Average