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HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹10.6221
-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 Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term. As of 2022-11-25, its NAV is ₹10.6221 (-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.

Source: AMFI

Fund details
Scheme Code
106738
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF336L01453
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-25 ₹10.6221 -0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-24 ₹10.6250 +0.13%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-23 ₹10.6115 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-22 ₹10.6105 +0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-21 ₹10.6032 -0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-18 ₹10.6045 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-17 ₹10.6107 +0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-16 ₹10.6038 0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-15 ₹10.6038 -0.13%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-14 ₹10.6178 +0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-11 ₹10.6149 +0.25%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-10 ₹10.5884 +0.13%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-09 ₹10.5745 +0.14%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-07 ₹10.5592 +0.09%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-04 ₹10.5501 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-03 ₹10.5487 -0.14%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-02 ₹10.5631 +0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-01 ₹10.5628 +0.13%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-31 ₹10.5495 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-28 ₹10.5559 -0.09%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-27 ₹10.5652 +0.17%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-25 ₹10.5474 +0.29%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-21 ₹10.5171 -0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-20 ₹10.5221 -0.10%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-19 ₹10.5328 -0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-18 ₹10.5402 -0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-17 ₹10.5408 +0.31%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-14 ₹10.5083 -0.08%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-13 ₹10.5171 +0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-12 ₹10.5125 +0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-11 ₹10.5097 +0.08%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-10 ₹10.5017 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-07 ₹10.5075 -0.12%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-06 ₹10.5200 -0.12%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-04 ₹10.5328 +0.22%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-03 ₹10.5097 -0.10%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-30 ₹10.5200 +0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-29 ₹10.5153 +0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-28 ₹10.5090 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-27 ₹10.5156 +0.14%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-26 ₹10.5005 -0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-23 ₹10.5033 -0.16%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-22 ₹10.5206 -0.23%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-21 ₹10.5447 +0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-20 ₹10.5389 -0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-19 ₹10.5466 +0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-16 ₹10.5431 -0.14%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-15 ₹10.5577 -0.24%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-14 ₹10.5831 -0.14%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-13 ₹10.5980 +0.11%