HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 10.8159 ↑ 0.01%
[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 - Direct Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 2.23% 0.01% 0.15% 0.76% 1.11% 2.49%----
SBI Corporate Bond Fund - Direct Plan - Growth 3.19% 0.03% -0.11% -0.08% 0.4% 4.13% 7.11% 6.23% 6.65%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.4% 0.05% -0.24% -0.31% 0.06% 4.52% 7.14% 6.64% 7.07% 7.27%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.36% 0.02% -0.33% -0.5% -0.47% 3.1% 6.77% 6.09% 6.78% 7.09%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.4% -0% -0.25% -0.22% 0.3% 4.18% 7.38% 6.68% 7.02% 7.18%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.58% 0.01% -0.25% -0.4% -0.31% 3.38% 6.87% 6.23% 6.88% 7.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.51%----

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
25 November, 202210.8159 0.01%
24 November, 202210.8144 0.05%
23 November, 202210.8093 0.03%
22 November, 202210.8064 0.04%
21 November, 202210.8019 0.02%
18 November, 202210.7996 0%
17 November, 202210.7997 0.06%
16 November, 202210.7934 0.01%
15 November, 202210.7921 0.06%
14 November, 202210.7857 0.03%
11 November, 202210.7822 0.09%
10 November, 202210.7727 0.05%
9 November, 202210.7675 0.07%
7 November, 202210.7599 0.06%
4 November, 202210.7532 0.02%
3 November, 202210.7509 0%
2 November, 202210.7509 0.01%
1 November, 202210.7498 0.04%
31 October, 202210.7458 0.04%
28 October, 202210.7419 -0.01%
27 October, 202210.7430 0.08%
25 October, 202210.7344 0.16%
21 October, 202210.7169 0.01%
20 October, 202210.7162 -0.03%
19 October, 202210.7198 -0.02%
18 October, 202210.7215 0.04%
17 October, 202210.7167 0.15%
14 October, 202210.7006 -0.02%
13 October, 202210.7031 0.01%
12 October, 202210.7020

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 10.8159 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 2.23% 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 2.49% as on 25 November, 2022.