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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Dynamic Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T Flexi Bond Dir IDCW-R until

NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 123 cr
Turnover Ratio 209.55%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.25%
  • 3M: Positive return: 3.08%
  • 3Y: Positive return: 7.15%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (Since over 2 years)
ISIN INF917K01GY2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.01 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Debt: 94.4%
  • Cash: 5.1%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.278
Sharpe 0.181
Std Dev 2.782
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.869 8.06% 2,366 cr 0.59% Above Average
25.754 7.28% 583 cr 0.29% Below Average
34.914 7.28% 996 cr 0.34% Average
42.842 6.85% 13,260 cr 0.54% Low
41.475 6.21% 3,682 cr 0.62% Average
3132.620 4.99% 83 cr 0.46% Average


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