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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

12.691 (-0.050%)
NAV on November 22, 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: 0.04%
  • 1Y: 5.74%
  • 3M: -1.21%
  • 3Y: 4.96%
  • 6M: 0.79%
  • 5Y: 5.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 10 years) Mahesh Chhabria (Since 7 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 -0.890
Sharpe -0.701
Std Dev 1.547
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.084 11.30% 3,048 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3419.023 10.72% 1,789 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.765 10.39% 2,977 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2826.923 10.35% 106 cr 0.35% Below Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.829 9.70% 564 cr 0.66% High
Sbi
SBI Dynamic Bond Fund Direct Growth
36.998 9.39% 3,302 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
37.674 9.02% 13,322 cr 0.59% Low


Other plans of HSBC Dynamic Bond Fund


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