HSBC Dynamic Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01HA0
- Scheme Code: 151087
Latest NAV ₹33.46 As of 27 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.39 | ₹33.50 | +0.34% | +3.91% |
| 3M 25 May 2026 | ₹32.64 | ₹33.50 | +2.62% | +10.82% |
| 6M 25 Feb 2026 | ₹32.71 | ₹33.50 | +2.42% | +4.94% |
| 1Y 25 Aug 2025 | ₹31.92 | ₹33.50 | +4.95% | +4.95% |
| 3Y 25 Aug 2023 | ₹27.38 | ₹33.50 | +22.36% | +6.96% |
| 5Y 28 Nov 2022 | ₹26.11 | ₹33.50 | +28.32% | +6.89% |
| 10Y 28 Nov 2022 | ₹26.11 | ₹33.50 | +28.32% | +6.89% |
| ALL 28 Nov 2022 | ₹26.11 | ₹33.50 | +28.32% | +6.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.95% | +6.96% | +6.89% | +6.89% | +6.89% |
Scheme Information
- Scheme Name
- HSBC Dynamic Bond Fund - Direct Plan - Growth
- Scheme Code
- 151087
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF917K01HA0
- Risk
- —