Item: HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl

10.564 (0.099%)

NAV on September 19, 2025

Category Fixed income:
Dynamic Bond

Total Assets 171 cr

Turnover Ratio 209.55%

Expense Ratio 0.78%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 10 years) Mahesh Chhabria (Since over 1 year)

ISIN INF677K01924

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date August 30, 2006

Benchmark Nifty Composite Debt Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.168	8.44%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.379	8.34%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3005.503	6.74%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.908	6.60%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.356	6.55%	4,011 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.064	6.14%	2,777 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.168	8.44%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.379	8.34%	14,905 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.920	8.14%	121 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.104	7.40%	1,914 cr	0.64%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3005.503	6.74%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.908	6.60%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.356	6.55%	4,011 cr	0.63%	Average

HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl

previously known as L&T Flexi Bond IDCW-P until November 25, 2022