HSBC Dynamic Bond Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 32.7943 ↑ 0.07%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Direct Growth 0.68% 0.07% 0.48% 0.24% 1.17% 2.55% 6.96% 26.29% 3.74% 4.59%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.05% 0.3% -1.15% 1.01% 0.23% 0.04% 0.42% -0.48% 0.78% -0.93%

NAV history

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

DateNAV% change
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 0.02%
17 March, 202632.7091 -0.02%
16 March, 202632.7144 -0.05%
13 March, 202632.7313 -0.07%
12 March, 202632.753 -0.16%
11 March, 202632.8039 0.08%
10 March, 202632.7793 0.3%
9 March, 202632.6819 -0.14%
6 March, 202632.7287 -0.07%
5 March, 202632.7517 0.06%
4 March, 202632.7333 -0.09%
2 March, 202632.7617 0.06%
27 February, 202632.7417 0.03%
26 February, 202632.7316

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 32.7943 as on 16 April, 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 0.68% as on 16 April, 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 2.55% as on 16 April, 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 6.96% as on 16 April, 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 26.29% as on 16 April, 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 26.29% as on 16 April, 2026.