HSBC Dynamic Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
6.99%
Expense Ratio
0.30%
as of 01/07/2026
AUM
₹27.8 Cr
Qtr End: Mar 26
NAV
₹33.437
as of 17/07/2026
3Y Returns (CAGR)
6.99%
Expense Ratio
0.30%
as of 01/07/2026
AUM
₹27.8 Cr
Qtr End: Mar 26
NAV
₹33.437
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.89% | 7.80% | 2.49% |
| 6M | 3.20% | 6.50% | 2.55% |
| 1Y | 3.33% | 3.33% | 2.44% |
| 3Y | 22.49% | 6.99% | 2.28% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/08/2006
- Fund Age
- 19.9 years
- Minimum Investment
- ₹10,000
- Fund House
- HSBC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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