HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.8206 ↑ 0.42%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 0.77% 0.42% 0.44% 1.25% 1.04% 1.83% 6.75% 26.1% 3.73% 4.57%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.3% -1.15% 1.01% 0.23% 0.04% 0.42% -0.48% 0.78% -0.93% 0.65%

NAV history

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

DateNAV% change
6 May, 202632.8206 0.42%
5 May, 202632.6829 -0.08%
4 May, 202632.7085 0.18%
30 April, 202632.6482 -0.08%
29 April, 202632.6755 -0.08%
28 April, 202632.702 -0.16%
27 April, 202632.7557 0.15%
24 April, 202632.7082 -0.07%
23 April, 202632.7303 -0.2%
22 April, 202632.7954 -0.06%
21 April, 202632.8162 0%
20 April, 202632.8149 0.06%
17 April, 202632.7963 0.01%
16 April, 202632.7943 0.07%
15 April, 202632.7702 0.29%
13 April, 202632.6754 -0.06%
10 April, 202632.6944 0.18%
9 April, 202632.6364 0%
8 April, 202632.6379 0.63%
7 April, 202632.4347 0.06%
6 April, 202632.4147 0.24%
2 April, 202632.3385 -0.3%
31 March, 202632.4371 0.02%
30 March, 202632.4308 0.03%
27 March, 202632.4224 -0.28%
25 March, 202632.5135 0.01%
24 March, 202632.5117 -0.09%
23 March, 202632.5413 -0.42%
20 March, 202632.6775 -0.11%
18 March, 202632.7147

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 32.8206 as on 6 May, 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 0.77% as on 6 May, 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 1.83% as on 6 May, 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 6.75% as on 6 May, 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 26.1% as on 6 May, 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 26.1% as on 6 May, 2026.