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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

12.794 (0.081%)
NAV on May 10, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 165 cr
Turnover Ratio 240.60%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 1.85%
  • 3M: -0.24%
  • 3Y: 3.54%
  • 6M: 0.43%
  • 5Y: 5.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Mahesh Chhabria (Since 11 days)
ISIN INF917K01GY2
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.25 years
Yield To Maturity (%) 7.29%
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 -1.636
Sharpe -1.601
Std Dev 1.229
Risk Low
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
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
34.245 7.76% 2,337 cr 0.76% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.855 7.75% 12,458 cr 0.53% Low
Kotak
Kotak Dynamic Bond Direct Growth
36.698 7.75% 2,507 cr 0.56% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2680.075 7.69% 113 cr 0.35% Low
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3236.423 7.66% 938 cr 0.53% Average
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
89.396 7.48% 678 cr 0.69% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
30.324 7.41% 571 cr 0.71% High


Other plans of HSBC Dynamic Bond Fund


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