Direct Plan

HSBC Dynamic Bond Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹10.86
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.40
30 Dec 2025
Current NAV
₹10.86
02 Jul 2026
Change
-4.76%
39 data points
₹11 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151088
ISIN
INF917K01VN4

Performance

Period Returns
1 Month +2.55%
3 Months +2.60%
6 Months -4.62%
1 Year -4.76%
3 Years (CAGR) -1.61%
5 Years (CAGR) -0.97%
10 Years (CAGR) -0.49%

Risk Metrics

Std Deviation
20.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.