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.
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
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% |