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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

32.009 (0.092%)
NAV on April 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 158 cr
Turnover Ratio 160.21%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: 11.75%
  • 3M: 4.44%
  • 3Y: 8.07%
  • 6M: 5.41%
  • 5Y: 6.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 10 years) Mahesh Chhabria (Since 12 months)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 16.99 years
Yield To Maturity (%) 7.10%
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 0.906
Sharpe 0.491
Std Dev 1.898
Risk Below 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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2985.777 12.44% 103 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3596.946 12.12% 1,504 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.415 12.03% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.608 11.60% 2,826 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.937 11.57% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.421 11.18% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.515 11.02% 14,363 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2985.777 12.44% 103 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3596.946 12.12% 1,504 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.415 12.03% 1,767 cr 0.64% Above Average
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
37.878 12.00% 2,962 cr 0.71% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
50.828 11.82% 164 cr 0.71% Average
L t mutual fund
HSBC Dynamic Bond Fund Direct Plan Growth Option
32.009 11.75% 158 cr 0.18% Below Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.710 11.74% 133 cr 0.51% Average


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