HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.6481
+0.35%
⚠ This scheme hasn't reported a new NAV since 2020-07-03 — 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 (ISIN INF336L01503). As of 2020-07-03, its NAV is ₹10.6481 (+0.35% 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 2008-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
106739
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01503
ISIN (Reinvest)
INF336L01495
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-07-03 | ₹10.6481 | +0.35% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-29 | ₹10.6111 | -0.45% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-22 | ₹10.6591 | +0.37% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-17 | ₹10.6200 | +0.20% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-09 | ₹10.5985 | +0.20% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-05 | ₹10.5775 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-02 | ₹10.5739 | -0.09% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-29 | ₹10.5833 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-28 | ₹10.5836 | -1.21% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-19 | ₹10.7134 | +0.61% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-12 | ₹10.6480 | +0.29% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-04 | ₹10.6167 | +0.28% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-28 | ₹10.5868 | +0.48% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-15 | ₹10.5363 | -0.08% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-07 | ₹10.5451 | +0.31% |