Direct Plan

HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹33.54
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
₹32.54
30 Dec 2025
Current NAV
₹33.54
02 Jul 2026
Change
+3.05%
39 data points
₹34 ₹32 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
151087
ISIN
INF917K01HA0

Performance

Period Returns
1 Month +2.55%
3 Months +2.60%
6 Months +3.20%
1 Year +3.05%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.40%

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