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

12.690 (0.048%)

NAV on January 06, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 170 cr

Turnover Ratio 209.55%

Expense Ratio 0.24%

Exit Load -

Returns

1M: -0.08%
1Y: 5.89%
3M: 0.29%
3Y: 7.38%
6M: 0.99%
5Y: 5.37%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since almost 11 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 13.10 years

Yield To Maturity (%) 6.89%

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	24.630	8.56%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.005	7.72%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.680	6.45%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.133	6.30%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.707	6.21%	4,707 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3034.192	6.18%	100 cr	0.43%	Average