HSBC Dynamic Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.0816 ↓ -0.03%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Dynamic Bond Fund - Regular Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Regular Growth 0.92% -0.03% 0.17% 0.93% 0.89% 0.7% 3.69% 4.99% 5.55% 6.46%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.49% 0.9% 4.54% 10.35% 8.87% 1.45%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HSBC Dynamic Bond Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 November, 202229.0816 -0.03%
24 November, 202229.0896 0.13%
23 November, 202229.0527 0.01%
22 November, 202229.0500 0.07%
21 November, 202229.0301 -0.01%
18 November, 202229.0335 -0.06%
17 November, 202229.0505 0.06%
16 November, 202229.0317 0%
15 November, 202229.0317 0.09%
14 November, 202229.0052 0.03%
11 November, 202228.9971 0.25%
10 November, 202228.9248 0.13%
9 November, 202228.8869 0.15%
7 November, 202228.8449 0.09%
4 November, 202228.8202 0.01%
3 November, 202228.8164 -0.14%
2 November, 202228.8556 0%
1 November, 202228.8548 0.13%
31 October, 202228.8184 -0.06%
28 October, 202228.8361 -0.09%
27 October, 202228.8613 0.17%
25 October, 202228.8127 0.29%
21 October, 202228.7299 -0.05%
20 October, 202228.7438 -0.1%
19 October, 202228.7728 -0.07%
18 October, 202228.7930 -0.01%
17 October, 202228.7949 0.31%
14 October, 202228.7061 -0.08%
13 October, 202228.7300 0.04%
12 October, 202228.7175

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Dynamic Bond Fund - Regular Growth?
    The latest NAV of HSBC Dynamic Bond Fund - Regular Growth is 29.0816 as on 25 November, 2022.
  • What are YTD (year to date) returns of HSBC Dynamic Bond Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Dynamic Bond Fund - Regular Growth are 0.92% as on 25 November, 2022.
  • What are 1 year returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 1 year returns of HSBC Dynamic Bond Fund - Regular Growth are 0.7% as on 25 November, 2022.
  • What are 3 year CAGR returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Regular Growth are 3.69% as on 25 November, 2022.
  • What are 5 year CAGR returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Regular Growth are 4.99% as on 25 November, 2022.
  • What are 10 year CAGR returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Regular Growth are 4.99% as on 25 November, 2022.