HSBC Dynamic Term Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as HSBC Dynamic Bond Dir IDCW-P until
NAV on September 18, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹121 cr
Turnover Ratio
568.02%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Negative return: -0.66%
- 1Y: Positive return: 3.70%
- 3M: Positive return: 0.60%
- 3Y: Positive return: 6.56%
- 6M: Positive return: 2.01%
- 5Y: Positive return: 5.67%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.199 | 7.19% | ₹ 1,944 cr | 0.79% | High | ||
| ₹ 34.782 | 6.39% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.641 | 6.28% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 25.559 | 5.71% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 41.496 | 5.60% | ₹ 3,553 cr | 0.63% | Below Average | ||
| ₹ 42.557 | 5.51% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3112.615 | 3.70% | ₹ 80 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 34.782 | 6.39% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 52.992 | 5.80% | ₹ 1,422 cr | 0.55% | Average | ||
Other plans of HSBC Dynamic Term Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents