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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

27.509 (-0.113%)
NAV on September 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 189 cr
Turnover Ratio 240.60%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 6.42%
  • 3M: 1.17%
  • 3Y: 4.43%
  • 6M: 3.29%
  • 5Y: 7.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Jalpan Shah (Since over 7 years)
ISIN INF917K01HA0
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.13 years
Yield To Maturity (%) 7.41%
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 -0.285
Sharpe -0.229
Std Dev 1.968
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3069.842 8.36% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.487 8.21% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.168 8.16% 11,074 cr 0.62% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.080 7.83% 1,821 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.194 7.30% 2,297 cr 0.75% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.755 7.23% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2539.186 6.78% 125 cr 0.37% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Dynamic Bond Fund Direct Growth
33.487 8.21% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.168 8.16% 11,074 cr 0.62% Low
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
43.763 8.12% 143 cr 0.71% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.080 7.83% 1,821 cr 0.26% Above Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
34.327 7.76% 4,531 cr 0.31% High
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
42.454 7.38% 1,617 cr 0.64% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
28.875 6.94% 454 cr 0.7% High


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