Item: HSBC Dynamic Bond Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Dynamic Bond Fund Direct Plan Growth Option

33.531 (0.182%)

NAV on July 10, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 125 cr

Turnover Ratio 209.55%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (Since about 2 years)

ISIN INF917K01HA0

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 9.87 years

Yield To Maturity (%) 7.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.547	6.41%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.749	6.31%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.596	6.19%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.459	6.14%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.263	5.39%	3,752 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.467	4.89%	421 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3118.762	4.02%	83 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	40.411	7.63%	2,026 cr	0.63%	High
360 ONE Dynamic Bond Fund Direct Growth	25.547	6.41%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.749	6.31%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.596	6.19%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.459	6.14%	2,376 cr	0.59%	Above Average

HSBC Dynamic Bond Fund Direct Plan Growth Option

previously known as L&T Flexi Bond Dir Gr until November 25, 2022