HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 31.3835 ↓ -0.03%
[as on 25 November, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Dynamic Bond Fund - Direct Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.34% 1.65% 5.33% 11.19% 9.73% 2.25%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
25 November, 202231.3835 -0.03%
24 November, 202231.3914 0.13%
23 November, 202231.3509 0.01%
22 November, 202231.3474 0.07%
21 November, 202231.3252 -0.01%
18 November, 202231.3270 -0.06%
17 November, 202231.3446 0.07%
16 November, 202231.3237 0%
15 November, 202231.3230 0.09%
14 November, 202231.2936 0.03%
11 November, 202231.2829 0.25%
10 November, 202231.2042 0.13%
9 November, 202231.1626 0.15%
7 November, 202231.1161 0.09%
4 November, 202231.0874 0.02%
3 November, 202231.0826 -0.13%
2 November, 202231.1242 0%
1 November, 202231.1227 0.13%
31 October, 202231.0827 -0.05%
28 October, 202231.0998 -0.09%
27 October, 202231.1263 0.17%
25 October, 202231.0725 0.3%
21 October, 202230.9806 -0.05%
20 October, 202230.9949 -0.1%
19 October, 202231.0255 -0.07%
18 October, 202231.0466 0%
17 October, 202231.0479 0.32%
14 October, 202230.9502 -0.08%
13 October, 202230.9753 0.05%
12 October, 202230.9611

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Dynamic Bond Fund - Direct Growth?
    The latest NAV of HSBC Dynamic Bond Fund - Direct Growth is 31.3835 as on 25 November, 2022.
  • What are YTD (year to date) returns of HSBC Dynamic Bond Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Dynamic Bond Fund - Direct Growth are 1.64% as on 25 November, 2022.
  • What are 1 year returns of HSBC Dynamic Bond Fund - Direct Growth?
    The 1 year returns of HSBC Dynamic Bond Fund - Direct Growth are 1.5% as on 25 November, 2022.
  • What are 3 year CAGR returns of HSBC Dynamic Bond Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Direct Growth are 4.51% as on 25 November, 2022.
  • What are 5 year CAGR returns of HSBC Dynamic Bond Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Direct Growth are 5.8% as on 25 November, 2022.