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Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Dynamic Bond Fund Direct Plan Growth Option
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Dynamic Bond Fund Direct Plan Growth Option

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previously known as L&T Flexi Bond Dir Gr until

NAV: ₹33.684 (0.147%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹123 cr
Turnover Ratio 209.55%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.29%
  • 3M: Positive return: 3.12%
  • 3Y: Positive return: 7.24%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 6.13%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (Since over 2 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.01 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 94.4%
  • Cash: 5.1%
  • Other: 0.5%
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 0.327
Sharpe 0.211
Std Dev 2.813
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
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.754 7.28% ₹ 583 cr 0.29% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.914 7.28% ₹ 996 cr 0.34% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.842 6.85% ₹ 13,260 cr 0.54% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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Visit AMC website to read all scheme related documents L&T Finance Fund