| HSBC Dynamic Bond Fund - Regular Annual IDCW |
151089 |
INF917K01VP9 |
₹10.2368 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Regular Growth |
151084 |
INF677K01916 |
₹30.6245 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Regular Growth |
106737 |
INF336L01461 |
—
|
| HSBC Dynamic Bond Fund - Regular Growth |
148496 |
INF336L01PO5 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
148499 |
INF336L01PP2 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106741 |
INF336L01586 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
110438 |
INF336L01529 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106770 |
— |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
108220 |
INF336L01602 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
110439 |
INF336L01487 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
151085 |
INF677K01924 |
₹10.6098 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
148497 |
INF336L01PS6 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106738 |
— |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
106739 |
INF336L01503 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
148498 |
INF336L01PT4 |
—
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
110440 |
INF336L01560 |
—
|
| ICICI Prudential All Seasons Bond Fund |
113417 |
— |
—
|
| ICICI Prudential All Seasons Bond Fund |
112094 |
— |
—
|
| ICICI Prudential All Seasons Bond Fund |
130937 |
— |
—
|
| ICICI Prudential All Seasons Bond Fund |
130938 |
— |
—
|
| ICICI Prudential All Seasons Bond Fund |
101350 |
— |
—
|
| ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend |
113416 |
INF109K01PQ3 |
—
|
| ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend |
113219 |
INF109K01GC2 |
—
|
| ICICI Prudential All Seasons Bond Fund - Premium Dividend Option |
112095 |
INF109K01FC4 |
—
|
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend |
113220 |
INF109K01GI9 |
—
|
| ICICI Prudential Dynamic Bond Fund - Annual Dividend |
131621 |
INF109KA15C5 |
—
|
| ICICI Prudential Dynamic Bond Fund - Bonus |
122613 |
INF109KA1350 |
—
|
| ICICI Prudential Dynamic Bond Fund - Daily Dividend |
113055 |
INF109K01PJ8 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend |
131620 |
INF109KA17C1 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option |
131199 |
INF109KA1343 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend |
120584 |
INF109K016K2 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth |
120582 |
INF109K017K0 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend |
120581 |
INF109K018K8 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend |
120580 |
INF109K010L3 |
—
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend |
120583 |
INF109K012L9 |
—
|
| ICICI Prudential Dynamic Bond Fund - Growth |
111996 |
INF109K01CB3 |
—
|
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend |
112005 |
INF109K01PK6 |
—
|
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend |
111997 |
INF109K01FE0 |
—
|
| ICICI Prudential Dynamic Bond Fund Premium Daily Dividend |
113053 |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Growth |
111999 |
INF109K01IZ9 |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend |
112006 |
INF109K01PO8 |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend |
112000 |
INF109K01PM2 |
—
|
| ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend |
113054 |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth |
112002 |
INF109K01RW7 |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend |
112007 |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend |
112003 |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend |
112004 |
— |
—
|
| ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend |
112001 |
INF109K01PN0 |
—
|
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend |
111998 |
INF109K01FF7 |
—
|
| ICICI Prudential Dynamic Term Fund - Annual IDCW |
113218 |
INF109K01GO7 |
₹10.9412 (2026-09-16)
|