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HSBC Dynamic Bond Fund Direct Plan Growth Option

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previously known as L&T Flexi Bond Dir Gr until

31.899 (-0.031%)
NAV on September 01, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 176 cr
Turnover Ratio 209.55%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -1.15%
  • 1Y: 6.57%
  • 3M: -1.67%
  • 3Y: 7.30%
  • 6M: 3.41%
  • 5Y: 5.69%
Min Investment 5,000
ADDITIONAL INFO
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%
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 0.375
Sharpe 0.245
Std Dev 2.418
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
23.940 8.36% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.065 8.29% 15,016 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.725 6.77% 119 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2971.398 6.76% 109 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.970 6.66% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.405 5.67% 2,827 cr 0.59% Above Average


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