HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

03 Jun 2025
32.4672
0.0182
(0.06%)
  • YTD Return
    0.0182
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1529
  • 52 W High
    32.5134
  • 52 W Low
    29.0741
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Dynamic Bond Fund - Growth - Direct Plan (Adj .. 8.66 20.88 12.22 11.00 8.53 6.39 8.27
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) is 0.19

What is the Turn Over Ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

What is the Standard Deviation of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) is 0.1529

What is the 52 Week High of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) is 32.5134

What is the 52 Week Low of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) is 29.0741

What is the NAV Of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted)

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The NAV of HSBC Dynamic Bond Fund - Growth - Direct Plan (Adjusted) is 32.4672