Item: HSBC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

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

12.976 (0.092%)

NAV on April 17, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 158 cr

Turnover Ratio 160.21%

Expense Ratio 0.18%

Exit Load -

Returns

1M: 2.76%
1Y: 11.64%
3M: 4.41%
3Y: 8.00%
6M: 5.37%
5Y: 6.74%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 10 years) Mahesh Chhabria (Since 12 months)

ISIN INF917K01GY2

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 16.99 years

Yield To Maturity (%) 7.10%

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

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.777	12.44%	103 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3596.946	12.12%	1,504 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.415	12.03%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.608	11.60%	2,826 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	38.937	11.57%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.421	11.18%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.515	11.02%	14,363 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.777	12.44%	103 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3596.946	12.12%	1,504 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.415	12.03%	1,767 cr	0.64%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	37.878	12.00%	2,962 cr	0.71%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.828	11.82%	164 cr	0.71%	Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	32.009	11.75%	158 cr	0.18%	Below Average
Quantum Dynamic Bond Fund Direct Growth Option	21.710	11.74%	133 cr	0.51%	Average