HSBC Dynamic Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 30.8217 ↑ 0.19%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Regular Growth 2.78% 0.19% 0.51% 2.46% 3.61% 3.7% 6.73% 24.52% 2.99% 4.04%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.97% 0.19% -0.01% 0.38% -0.51% 0.76% -0.96% 0.62% 0.1% 2.39%

NAV history

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

DateNAV% change
2 July, 202630.8217 0.19%
1 July, 202630.7635 -0.04%
30 June, 202630.7745 0.13%
29 June, 202630.7334 0.23%
25 June, 202630.6644 0.22%
24 June, 202630.5963 0.19%
23 June, 202630.5377 0.1%
22 June, 202630.5063 0.06%
19 June, 202630.4868 -0.02%
18 June, 202630.494 0.14%
17 June, 202630.4508 0.04%
16 June, 202630.4393 0.05%
15 June, 202630.4243 0.17%
12 June, 202630.3738 0.16%
11 June, 202630.326 -0.07%
10 June, 202630.3468 -0.01%
9 June, 202630.3499 0.31%
8 June, 202630.2555 0.2%
5 June, 202630.1956 0.34%
4 June, 202630.0923 0.1%
3 June, 202630.0635 -0.06%
2 June, 202630.0814 0.09%
1 June, 202630.0549 0.01%
29 May, 202630.0511 0.05%
27 May, 202630.0347 0.05%
26 May, 202630.0211 0.02%
25 May, 202630.0141 0.22%
22 May, 202629.9472 0.09%
21 May, 202629.9207 -0.14%
20 May, 202629.9625

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 30.8217 as on 2 July, 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 2.78% as on 2 July, 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 3.7% as on 2 July, 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 6.73% as on 2 July, 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 24.52% as on 2 July, 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 24.52% as on 2 July, 2026.