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NAVs as of 20 Aug 2026

HSBC Dynamic Bond FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (23 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHSBC Dynamic Bond Fund
28 Nov 2022₹100.00
21 Mar 2023₹101.51
13 Jul 2023₹104.05
03 Nov 2023₹105.06
25 Feb 2024₹108.65
17 Jun 2024₹111.21
09 Oct 2024₹115.20
30 Jan 2025₹117.06
23 May 2025₹122.66
14 Sep 2025₹121.30
05 Jan 2026₹122.41
29 Apr 2026₹122.95
20 Aug 2026₹125.99
HSBC Dynamic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
HSBC · Regular
NAV ₹30.79
Moderate risk
★★☆☆☆
Category median
Dynamic Bond · 23 funds
+4.27%+4.85%
+6.49%+6.58%
+5.64%
+6.30%
+6.40%+6.66%
+5.87%
+6.48%+7.09%
+7.12%
+7.39%
Risk
2.28%2.05%
-0.000.04
-0.010.06
-2.10%-6.22%
0.83%1.32%
₹124.96Cr₹414.70Cr
None
None
₹1.00K
₹5.00K
181%
Mahesh Chhabria
28 Nov 2022
4.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.