HSBC Dynamic Bond Fund - Direct - Growth
A Debt Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
7.25%
Expense Ratio
0.27%
as of 01/02/2026
AUM
₹53.42 Cr
Qtr End: Dec 25
NAV
₹32.762
as of 02/03/2026
3Y Returns (CAGR)
7.25%
Expense Ratio
0.27%
as of 01/02/2026
AUM
₹53.42 Cr
Qtr End: Dec 25
NAV
₹32.762
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.1%
CAGR7.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.96% | 3.89% | 2.15% |
| 6M | 2.12% | 4.30% | 1.93% |
| 1Y | 5.73% | 5.73% | 2.50% |
| 3Y | 23.37% | 7.25% | 2.09% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/08/2006
- Fund Age
- 19.5 years
- Minimum Investment
- ₹10,000
- Fund House
- HSBC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.58% | 0.27% | ₹318.15 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.96% | 0.64% | ₹898.18 |
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| JM Dynamic Bond Fund - Direct - Growth | 7.26% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.70% | 0.32% | ₹792.63 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.73% | 0.44% | ₹6.91 |