HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund₹17.6359
+0.62%
⚠ This scheme hasn't reported a new NAV since 2018-12-28 — it may be dormant, matured, merged, or delisted.
HSBC Dynamic Asset Allocation Fund - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF336L01412). As of 2018-12-28, its NAV is ₹17.6359 (+0.62% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106670
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF336L01412
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-28 | ₹17.6359 | +0.62% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-27 | ₹17.5274 | +0.16% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-26 | ₹17.4989 | +0.52% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-24 | ₹17.4087 | -0.51% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-21 | ₹17.4984 | -1.96% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-20 | ₹17.8485 | -0.41% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-19 | ₹17.9227 | +0.26% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-18 | ₹17.8763 | +0.27% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-17 | ₹17.8281 | +0.28% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-14 | ₹17.7781 | +0.04% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-13 | ₹17.7712 | +0.72% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-12 | ₹17.6438 | +1.80% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-11 | ₹17.3324 | +0.40% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-10 | ₹17.2629 | -1.96% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-07 | ₹17.6088 | +0.87% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-06 | ₹17.4563 | -1.70% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-05 | ₹17.7576 | -0.89% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-04 | ₹17.9173 | -0.17% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-12-03 | ₹17.9481 | +0.05% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-30 | ₹17.9385 | +0.12% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-29 | ₹17.9161 | +1.16% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-28 | ₹17.7108 | +0.31% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-27 | ₹17.6560 | +0.47% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-26 | ₹17.5730 | +0.89% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-22 | ₹17.4182 | -0.72% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-21 | ₹17.5449 | -0.41% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-20 | ₹17.6167 | -0.94% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-19 | ₹17.7847 | +0.84% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-16 | ₹17.6374 | +0.44% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-15 | ₹17.5608 | +0.27% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-14 | ₹17.5129 | -0.13% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-13 | ₹17.5354 | +0.77% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-12 | ₹17.4022 | -0.78% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-09 | ₹17.5389 | +0.72% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-06 | ₹17.4142 | +0.12% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-05 | ₹17.3936 | -0.09% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-02 | ₹17.4099 | +1.78% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-11-01 | ₹17.1052 | -0.10% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-31 | ₹17.1216 | +1.62% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-30 | ₹16.8480 | -0.52% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-29 | ₹16.9365 | +2.08% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-26 | ₹16.5914 | -1.29% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-25 | ₹16.8077 | -0.59% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-24 | ₹16.9078 | +0.34% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-23 | ₹16.8500 | -1.15% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-22 | ₹17.0463 | -0.37% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-19 | ₹17.1094 | -1.60% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-17 | ₹17.3884 | -0.92% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-16 | ₹17.5494 | +0.70% |
| HSBC Dynamic Asset Allocation Fund - Growth | 2018-10-15 | ₹17.4268 | +0.33% |