HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹16.6602
+0.86%
⚠ This scheme hasn't reported a new NAV since 2020-05-22 — 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 INF336L01586). As of 2020-05-22, its NAV is ₹16.6602 (+0.86% 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 2008-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
106741
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01586
ISIN (Reinvest)
INF336L01578
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-22 | ₹16.6602 | +0.86% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-13 | ₹16.5177 | +1.85% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-16 | ₹16.2184 | +55.46% |