HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.1142 ↑ 0.05%
[as on 16 June, 2026]

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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 1.67% 0.05% 0.3% 1.47% 1.22% 3.08% 6.82% 26.2% 3.39% 4.6%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.34% 1.65% 5.33% 11.19% -62.87% 3.51% 147.5% 7.01% 9.22% 6.41%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.15% 1.01% 0.23% 0.04% 0.42% -0.48% 0.78% -0.93% 0.65% 0.13%

NAV history

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

DateNAV% change
16 June, 202633.1142 0.05%
15 June, 202633.0975 0.17%
12 June, 202633.0417 0.16%
11 June, 202632.9894 -0.07%
10 June, 202633.0117 -0.01%
9 June, 202633.0147 0.31%
8 June, 202632.9118 0.2%
5 June, 202632.8456 0.34%
4 June, 202632.733 0.1%
3 June, 202632.7014 -0.06%
2 June, 202632.7205 0.09%
1 June, 202632.6914 0.02%
29 May, 202632.6864 0.06%
27 May, 202632.6679 0.05%
26 May, 202632.6528 0.02%
25 May, 202632.6448 0.23%
22 May, 202632.5712 0.09%
21 May, 202632.542 -0.14%
20 May, 202632.5872 0.05%
19 May, 202632.5714 0.11%
18 May, 202632.5354 -0.31%
15 May, 202632.6354 -0.13%
14 May, 202632.6789 0.04%
13 May, 202632.6663 0.02%
12 May, 202632.66 -0.14%
11 May, 202632.7058 -0.25%
8 May, 202632.7879 -0.13%
7 May, 202632.8301 0.03%
6 May, 202632.8206 0.42%
5 May, 202632.6829

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 33.1142 as on 16 June, 2026.
  • 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 1.67% as on 16 June, 2026.
  • What are 1 year returns of HSBC Dynamic Bond Fund - Direct Growth?
    The 1 year returns of HSBC Dynamic Bond Fund - Direct Growth are 3.08% as on 16 June, 2026.
  • 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 6.82% as on 16 June, 2026.
  • 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 26.2% as on 16 June, 2026.
  • What are 10 year CAGR returns of HSBC Dynamic Bond Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Direct Growth are 26.2% as on 16 June, 2026.