Current NAV
₹11.3756
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | +0.03% | Absolute |
| 6 Months | +1.28% | Absolute |
| 1 Year | -2.5% | CAGR |
| 3 Years | -0.59% | CAGR |
| 5 Years | — | CAGR |
HSBC Dynamic Bond Fund - Direct Annual IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹11.3756 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.5% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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