HSBC Dynamic Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	10025.90	0.26%	-	0.23%	9/23
1 Month	24-Oct-25	10010.80	0.11%	-	0.14%	15/23
3 Month	22-Aug-25	10148.50	1.49%	-	1.56%	15/23
6 Month	23-May-25	9986.50	-0.14%	-	0.19%	14/23
YTD	01-Jan-25	10565.00	5.65%	-	5.48%	13/23
1 Year	22-Nov-24	10653.40	6.53%	6.50%	6.40%	13/23
2 Year	24-Nov-23	11599.80	16.00%	7.69%	7.59%	12/23
3 Year	24-Nov-22	12247.00	22.47%	6.98%	7.02%	13/23
5 Year	24-Nov-20	12744.20	27.44%	4.97%	5.54%	15/22
10 Year	24-Nov-15	19281.00	92.81%	6.78%	6.81%	11/19
Since Inception	30-Aug-06	29937.80	199.38%	5.86%	6.97%	7/23

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	12290.1	2.42 %	4.48 %
2 Year	24-Nov-23	24000	25611.39	6.71 %	6.37 %
3 Year	24-Nov-22	36000	39932.2	10.92 %	6.83 %
5 Year	24-Nov-20	60000	70187.74	16.98 %	6.2 %
10 Year	24-Nov-15	120000	165526.49	37.94 %	6.26 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.16%	0.27%	1.84%	0.03%	5.67%	6.49%	7.77%	7.07%	4.99%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: NIFTY Composite Debt Index A-III	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.10%	0.25%	1.86%	0.30%	5.59%	6.37%	7.64%	7.07%	5.55%
Category Rank	3/23	14/23	9/23	14/23	13/23	13/23	11/23	13/23	15/22
Best in Category	0.20%	0.62%	2.64%	2.64%	8.39%	9.20%	9.53%	8.42%	8.35%
Worst in Category	0.03%	-0.27%	1.21%	-1.64%	3.39%	4.02%	5.96%	5.58%	4.15%