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

HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl

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previously known as L&T Flexi Bond IDCW-P until

10.676 (-0.066%)
NAV on March 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 132 cr
Turnover Ratio 209.55%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 4.62%
  • 3M: 0.96%
  • 3Y: 6.68%
  • 6M: 1.58%
  • 5Y: 5.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years) Mahesh Chhabria (Since almost 2 years)
ISIN INF677K01924
Fund Family HSBC
Launch Date August 30, 2006
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 0.160
Sharpe 0.111
Std Dev 2.415
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
24.821 7.92% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.364 7.04% 14,843 cr 0.60% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.294 6.50% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.963 5.85% 2,619 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.259 5.55% 102 cr 0.50% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3051.770 5.33% 93 cr 0.46% Average


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