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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

30.584 (0.097%)
NAV on December 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 159 cr
Turnover Ratio 160.21%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 9.32%
  • 3M: 1.00%
  • 3Y: 6.49%
  • 6M: 4.12%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 10 years) Mahesh Chhabria (Since 8 months)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 15.95 years
Yield To Maturity (%) 6.97%
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 0.159
Sharpe 0.103
Std Dev 1.658
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.338 10.88% 3,055 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3447.344 10.74% 2,022 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2851.341 10.41% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.028 10.16% 3,043 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.090 9.63% 521 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.302 9.56% 3,322 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.263 9.50% 1,716 cr 0.64% Above Average


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