HSBC Dynamic Bond Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 30.0242 ↓ -0.08%
[as on 30 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 - Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Dynamic Bond Fund - Regular Growth 0.13% -0.08% -0.26% 0.64% 0.35% 0.87% 6.09% 23.98% 3.13% 3.92%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 -0.01%
8 April, 202630.0209 0.63%
7 April, 202629.8343 0.06%
6 April, 202629.8162 0.23%
2 April, 202629.7472 -0.31%
31 March, 202629.8384 0.02%
30 March, 202629.8329 0.02%
27 March, 202629.826 -0.28%
25 March, 202629.9104 0%
24 March, 202629.909 -0.09%
23 March, 202629.9366 -0.42%
20 March, 202630.0627 -0.12%
18 March, 202630.0975 0.02%
17 March, 202630.0926 -0.02%
16 March, 202630.0977 -0.05%
13 March, 202630.1141

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 30.0242 as on 30 April, 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 30 April, 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 0.87% as on 30 April, 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 6.09% as on 30 April, 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 23.98% as on 30 April, 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 23.98% as on 30 April, 2026.