Direct Plan

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹12.77
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
₹12.70
30 Dec 2025
Current NAV
₹12.77
02 Jul 2026
Change
+0.56%
39 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151086
ISIN
INF917K01GZ9

Performance

Period Returns
1 Month +0.69%
3 Months +0.74%
6 Months +0.70%
1 Year +0.56%
3 Years (CAGR) +0.18%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
4.92%

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