HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund₹27.8663
-0.03%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Dynamic Bond Fund - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF336L01545). As of 2022-11-25, its NAV is ₹27.8663 (-0.03% 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 2007-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
106736
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF336L01545
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Growth | 2022-11-25 | ₹27.8663 | -0.03% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-24 | ₹27.8739 | +0.13% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-23 | ₹27.8385 | +0.01% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-22 | ₹27.8360 | +0.07% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-21 | ₹27.8169 | -0.01% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-18 | ₹27.8202 | -0.06% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-17 | ₹27.8365 | +0.06% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-16 | ₹27.8185 | 0.00% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-15 | ₹27.8185 | +0.09% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-14 | ₹27.7930 | +0.03% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-11 | ₹27.7859 | +0.25% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-10 | ₹27.7168 | +0.13% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-09 | ₹27.6806 | +0.14% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-07 | ₹27.6408 | +0.08% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-04 | ₹27.6177 | +0.01% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-03 | ₹27.6142 | -0.14% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-02 | ₹27.6520 | +0.00% |
| HSBC Dynamic Bond Fund - Growth | 2022-11-01 | ₹27.6514 | +0.13% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-31 | ₹27.6167 | -0.06% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-28 | ₹27.6343 | -0.09% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-27 | ₹27.6586 | +0.17% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-25 | ₹27.6124 | +0.29% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-21 | ₹27.5338 | -0.05% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-20 | ₹27.5473 | -0.10% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-19 | ₹27.5753 | -0.07% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-18 | ₹27.5949 | -0.01% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-17 | ₹27.5968 | +0.31% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-14 | ₹27.5123 | -0.08% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-13 | ₹27.5354 | +0.04% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-12 | ₹27.5236 | +0.03% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-11 | ₹27.5164 | +0.08% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-10 | ₹27.4957 | -0.06% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-07 | ₹27.5114 | -0.12% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-06 | ₹27.5443 | -0.12% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-04 | ₹27.5781 | +0.22% |
| HSBC Dynamic Bond Fund - Growth | 2022-10-03 | ₹27.5179 | -0.10% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-30 | ₹27.5455 | +0.04% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-29 | ₹27.5333 | +0.06% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-28 | ₹27.5170 | -0.06% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-27 | ₹27.5345 | +0.14% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-26 | ₹27.4952 | -0.03% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-23 | ₹27.5031 | -0.17% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-22 | ₹27.5486 | -0.23% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-21 | ₹27.6119 | +0.05% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-20 | ₹27.5970 | -0.07% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-19 | ₹27.6172 | +0.03% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-16 | ₹27.6085 | -0.14% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-15 | ₹27.6471 | -0.24% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-14 | ₹27.7136 | -0.14% |
| HSBC Dynamic Bond Fund - Growth | 2022-09-13 | ₹27.7528 | +0.11% |