HSBC Dynamic Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 29.9472 ↑ 0.09%
[as on 22 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 - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Regular Growth -0.13% 0.09% -0.2% -0.71% -0.26% -0.04% 5.75% 23.8% 2.95% 3.87%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.49% 0.9% 4.54% 10.35% -60.87% 3.07% 132.76% 6.5% 8.59% 5.82%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.26% -1.19% 0.97% 0.19% -0.01% 0.38% -0.51% 0.76% -0.96% 0.62%

NAV history

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

DateNAV% change
22 May, 202629.9472 0.09%
21 May, 202629.9207 -0.14%
20 May, 202629.9625 0.05%
19 May, 202629.9483 0.11%
18 May, 202629.9154 -0.31%
15 May, 202630.0082 -0.13%
14 May, 202630.0485 0.04%
13 May, 202630.0372 0.02%
12 May, 202630.0316 -0.14%
11 May, 202630.0741 -0.25%
8 May, 202630.1504 -0.13%
7 May, 202630.1895 0.03%
6 May, 202630.181 0.42%
5 May, 202630.0547 -0.08%
4 May, 202630.0786 0.18%
30 April, 202630.0242 -0.08%
29 April, 202630.0496 -0.08%
28 April, 202630.0743 -0.16%
27 April, 202630.1239 0.14%
24 April, 202630.081 -0.07%
23 April, 202630.1016 -0.2%
22 April, 202630.1618 -0.06%
21 April, 202630.1812 0%
20 April, 202630.1803 0.05%
17 April, 202630.1641 0.01%
16 April, 202630.1625 0.07%
15 April, 202630.1407 0.29%
13 April, 202630.054 -0.06%
10 April, 202630.0723 0.18%
9 April, 202630.0192

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Dynamic Bond Fund - Regular Growth?
    The latest NAV of HSBC Dynamic Bond Fund - Regular Growth is 29.9472 as on 22 May, 2026.
  • What are YTD (year to date) returns of HSBC Dynamic Bond Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Dynamic Bond Fund - Regular Growth are -0.13% as on 22 May, 2026.
  • What are 1 year returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 1 year returns of HSBC Dynamic Bond Fund - Regular Growth are -0.04% as on 22 May, 2026.
  • What are 3 year CAGR returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Regular Growth are 5.75% as on 22 May, 2026.
  • What are 5 year CAGR returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Regular Growth are 23.8% as on 22 May, 2026.
  • What are 10 year CAGR returns of HSBC Dynamic Bond Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Dynamic Bond Fund - Regular Growth are 23.8% as on 22 May, 2026.