HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 33.4453 ↓ -0.33%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Dynamic Bond Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 2.68% -0.33% -0.08% 1.62% 2.47% 3.86% 7.19% 26.44% 3.24% 4.56%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.01% 0.23% 0.04% 0.42% -0.48% 0.78% -0.93% 0.65% 0.13% 2.42%

NAV history

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

DateNAV% change
8 July, 202633.4453 -0.33%
7 July, 202633.5566 -0.06%
6 July, 202633.5752 0.11%
3 July, 202633.5393 0.01%
2 July, 202633.5352 0.19%
1 July, 202633.4716 -0.03%
30 June, 202633.4832 0.13%
29 June, 202633.4382 0.23%
25 June, 202633.3618 0.22%
24 June, 202633.2875 0.19%
23 June, 202633.2234 0.1%
22 June, 202633.1889 0.07%
19 June, 202633.1668 -0.02%
18 June, 202633.1744 0.14%
17 June, 202633.127 0.04%
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

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 33.4453 as on 8 July, 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 2.68% as on 8 July, 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 3.86% as on 8 July, 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 7.19% as on 8 July, 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 26.44% as on 8 July, 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 26.44% as on 8 July, 2026.