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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

12.717 (0.050%)
NAV on July 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 123 cr
Turnover Ratio 209.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 3.21%
  • 3M: 2.05%
  • 3Y: 6.82%
  • 6M: 2.83%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years) Mahesh Chhabria (Since about 2 years)
ISIN INF917K01GY2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.87 years
Yield To Maturity (%) 7.32%
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 0.372
Sharpe 0.240
Std Dev 2.754
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.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.661 5.59% 1,015 cr 0.34% Average
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.478 5.38% 583 cr 0.29% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.406 5.37% 3,752 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.451 5.30% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.357 5.06% 2,383 cr 0.59% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.489 4.37% 421 cr 0.88% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3107.918 3.08% 83 cr 0.46% Average


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