HSBC Dynamic Bond Fund Direct Growth
Scheme code: INF917K01HA0
NAV value:
₹ 30.9128
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.96 | 11.33 | 8.71 | 9.01 |
Rolling return for 1 year
Average return: 8.71%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.35 | 8.39 | 9.35 | 8.39 | 0.48 | 8.87 | 01-2024 | 01-2025 |
| 10.25 | 9.47 | 10.73 | 9 | 0.67 | 9.86 | 12-2023 | 12-2024 |
| 10.27 | 9.99 | 10.96 | 9.3 | 0.6 | 10.13 | 11-2023 | 11-2024 |
| 10.5 | 10.55 | 11.33 | 9.72 | 0.57 | 10.52 | 10-2023 | 10-2024 |
| 9.1 | 10.45 | 10.95 | 8.61 | 0.96 | 9.78 | 09-2023 | 09-2024 |
| 8.67 | 9.18 | 9.72 | 8.14 | 0.59 | 8.93 | 08-2023 | 08-2024 |
| 8.12 | 8.59 | 9.25 | 7.46 | 0.65 | 8.36 | 07-2023 | 07-2024 |
| 7.12 | 8.1 | 8.29 | 6.93 | 0.59 | 7.61 | 06-2023 | 06-2024 |
| 6.75 | 7.41 | 8.21 | 5.96 | 0.83 | 7.08 | 05-2023 | 05-2024 |
| 7.3 | 6.78 | 7.84 | 6.24 | 0.59 | 7.04 | 04-2023 | 04-2024 |
| 8.55 | 8.04 | 9.2 | 7.39 | 0.66 | 8.3 | 03-2023 | 03-2024 |
| 7.85 | 8.32 | 8.53 | 7.64 | 0.36 | 8.09 | 02-2023 | 02-2024 |