HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.6679 ↑ 0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Dynamic Bond Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 0.3% 0.05% 0.25% -0.27% -0.23% 0.54% 6.41% 25.88% 3.38% 4.49%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
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 -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

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 32.6679 as on 27 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 0.3% as on 27 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 0.54% as on 27 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 6.41% as on 27 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 25.88% as on 27 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 25.88% as on 27 May, 2026.