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

12.561 (0.356%)

NAV on August 14, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 176 cr

Turnover Ratio 209.55%

Expense Ratio 0.24%

Exit Load -

Returns

1M: -0.47%
1Y: 7.43%
3M: -0.72%
3Y: 7.53%
6M: 3.79%
5Y: 5.79%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since over 10 years) Mahesh Chhabria (Since over 1 year)

ISIN INF917K01GY2

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 16.79 years

Yield To Maturity (%) 6.69%

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
360 ONE Dynamic Bond Fund Direct Growth	24.065	9.35%	669 cr	0.27%	Below Average
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PGIM India Dynamic Bond Fund Direct Plan Growth Option	2993.483	7.93%	111 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.886	7.90%	120 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.171	7.56%	3,805 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.695	6.85%	2,861 cr	0.59%	Above Average