HSBC Dynamic Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 10.7190 ↑ 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 - Regular Growth and its peers as on 25 November, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Regular Growth 1.84% 0.01% 0.14% 0.72% 1% 2.06%----
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.07%----

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, 202210.7190 0.01%
24 November, 202210.7176 0.05%
23 November, 202210.7126 0.03%
22 November, 202210.7099 0.04%
21 November, 202210.7055 0.02%
18 November, 202210.7037 0%
17 November, 202210.7038 0.06%
16 November, 202210.6977 0.01%
15 November, 202210.6966 0.06%
14 November, 202210.6903 0.03%
11 November, 202210.6872 0.09%
10 November, 202210.6780 0.05%
9 November, 202210.6729 0.07%
7 November, 202210.6656 0.06%
4 November, 202210.6593 0.02%
3 November, 202210.6572 0%
2 November, 202210.6573 0.01%
1 November, 202210.6563 0.04%
31 October, 202210.6525 0.03%
28 October, 202210.6490 -0.01%
27 October, 202210.6502 0.08%
25 October, 202210.6419 0.16%
21 October, 202210.6251 0.01%
20 October, 202210.6245 -0.03%
19 October, 202210.6282 -0.02%
18 October, 202210.6300 0.04%
17 October, 202210.6253 0.15%
14 October, 202210.6097 -0.02%
13 October, 202210.6123 0.01%
12 October, 202210.6114

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 10.7190 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 1.84% 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 2.06% as on 25 November, 2022.