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HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

30.0635

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.05%Absolute
3 Months-0.18%Absolute
6 Months+0.59%Absolute
1 Year+0.26%CAGR
3 Years+5.84%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Dynamic Bond Fund - Regular Growth

HSBC Dynamic Bond Fund - Regular Growth 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 30.0635 as of 03-06-2026. 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 +0.26% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code151084
  • ISIN (Growth)INF677K01916

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.