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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Dynamic Bond Fund Growth

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previously known as L&T Flexi Bond Gr until

29.517 (-0.236%)
NAV on August 12, 2025
Category Fixed income:
Dynamic Bond
Total Assets 176 cr
Turnover Ratio 209.55%
Expense Ratio 0.78%
Exit Load
Returns
  • 1M: -0.79%
  • 1Y: 6.79%
  • 3M: -0.39%
  • 3Y: 6.90%
  • 6M: 3.18%
  • 5Y: 5.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years) Mahesh Chhabria (Since over 1 year)
ISIN INF677K01916
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date August 30, 2006
Benchmark Nifty Composite Debt Index TR INR
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 0.381
Sharpe 0.237
Std Dev 2.213
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.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.014 9.24% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.111 8.87% 15,051 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2985.017 7.85% 115 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.840 7.77% 120 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.068 7.48% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.602 6.84% 2,861 cr 0.59% Above Average


Other plans of HSBC Dynamic Bond Fund

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