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HSBC Dynamic Bond Fund Direct Plan - IDCW Payout vs HSBC Dynamic Bond Fund Direct Plan - Growth

NAV, returns and costs — not a recommendation.

HSBC Dynamic Bond Fund Direct Plan - IDCW PayoutHSBC Dynamic Bond Fund Direct Plan - Growth
NAV₹12.7402₹33.6053
NAV date2026-08-182026-08-18
1 year+1.76%+5.01%
3 year (p.a.)+0.04%+7.13%
5 year (p.a.)-0.59%+6.03%
Expense ratio0.48%0.23%
Fund size₹126.66 Cr₹124.7 Cr
RiskModerate
CategoryDynamic BondDynamic Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.