Item: HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl

12.691 (-0.050%)

NAV on November 22, 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: 0.04%
1Y: 5.74%
3M: -1.21%
3Y: 4.96%
6M: 0.79%
5Y: 5.43%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since almost 10 years) Mahesh Chhabria (Since 7 months)

ISIN INF917K01GY2

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%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.084	11.30%	3,048 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3419.023	10.72%	1,789 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	38.765	10.39%	2,977 cr	0.58%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2826.923	10.35%	106 cr	0.35%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.829	9.70%	564 cr	0.66%	High
SBI Dynamic Bond Fund Direct Growth	36.998	9.39%	3,302 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.674	9.02%	13,322 cr	0.59%	Low