HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund₹29.0816
-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 - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF336L01461). As of 2022-11-25, its NAV is ₹29.0816 (-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
106737
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF336L01461
ISIN (Reinvest)
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Launch Date
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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 - Regular Growth | 2022-11-25 | ₹29.0816 | -0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-24 | ₹29.0896 | +0.13% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-23 | ₹29.0527 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-22 | ₹29.0500 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-21 | ₹29.0301 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-18 | ₹29.0335 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-17 | ₹29.0505 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-16 | ₹29.0317 | 0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-15 | ₹29.0317 | +0.09% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-14 | ₹29.0052 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-11 | ₹28.9971 | +0.25% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-10 | ₹28.9248 | +0.13% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-09 | ₹28.8869 | +0.15% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-07 | ₹28.8449 | +0.09% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-04 | ₹28.8202 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-03 | ₹28.8164 | -0.14% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-02 | ₹28.8556 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-01 | ₹28.8548 | +0.13% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-31 | ₹28.8184 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-28 | ₹28.8361 | -0.09% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-27 | ₹28.8613 | +0.17% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-25 | ₹28.8127 | +0.29% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-21 | ₹28.7299 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-20 | ₹28.7438 | -0.10% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-19 | ₹28.7728 | -0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-18 | ₹28.7930 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-17 | ₹28.7949 | +0.31% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-14 | ₹28.7061 | -0.08% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-13 | ₹28.7300 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-12 | ₹28.7175 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-11 | ₹28.7098 | +0.08% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-10 | ₹28.6880 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-07 | ₹28.7038 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-06 | ₹28.7379 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-04 | ₹28.7728 | +0.22% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-03 | ₹28.7098 | -0.10% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-30 | ₹28.7380 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-29 | ₹28.7250 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-28 | ₹28.7079 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-27 | ₹28.7259 | +0.14% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-26 | ₹28.6847 | -0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-23 | ₹28.6924 | -0.16% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-22 | ₹28.7396 | -0.23% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-21 | ₹28.8054 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-20 | ₹28.7897 | -0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-19 | ₹28.8106 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-16 | ₹28.8010 | -0.14% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-15 | ₹28.8410 | -0.24% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-14 | ₹28.9102 | -0.14% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-13 | ₹28.9509 | +0.11% |