Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

NAV on December 24, 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: 0.70%
  • 1Y: 9.08%
  • 3M: 0.77%
  • 3Y: 6.40%
  • 6M: 3.89%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 10 years) Mahesh Chhabria (Since 8 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%
ASSET ALLOCATION
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 0.072
Sharpe 0.048
Std Dev 1.640
Risk Below 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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.319 10.82% 3,055 cr 0.71% Above Average
3444.799 10.66% 2,022 cr 0.53% Above Average
2850.317 10.37% 108 cr 0.35% Below Average
39.059 10.25% 3,043 cr 0.58% Average
32.075 9.58% 521 cr 0.67% High
37.295 9.54% 3,322 cr 0.62% Average
47.261 9.49% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3444.799 10.66% 2,022 cr 0.53% Above Average
22.643 9.94% 737 cr 0.27% Below Average
32.075 9.58% 521 cr 0.67% High
37.961 9.00% 13,460 cr 0.59% Low


Other plans of HSBC Dynamic Bond Fund


Other Debt funds by L&T Finance