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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

32.068 (0.070%)
NAV on June 20, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 185 cr
Turnover Ratio 160.21%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: -1.12%
  • 1Y: 9.29%
  • 3M: 2.35%
  • 3Y: 8.00%
  • 6M: 4.96%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Mahesh Chhabria (Since about 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 1.886
Sharpe 0.894
Std Dev 1.976
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.971 10.13% 14,981 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.767 10.10% 1,950 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.704 9.77% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2987.749 9.45% 120 cr 0.36% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.039 8.99% 3,560 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.780 8.91% 2,883 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3579.856 8.18% 1,601 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.893 10.64% 686 cr 0.27% Below Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.226 10.63% 4,613 cr 0.35% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.971 10.13% 14,981 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.767 10.10% 1,950 cr 0.64% Above Average
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
44.493 10.02% 57 cr 0.52% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.039 8.99% 3,560 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.780 8.91% 2,883 cr 0.59% Above Average


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