HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹14.2782
+2.48%
⚠ This scheme hasn't reported a new NAV since 2017-10-10 — 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 2017-10-10, its NAV is ₹14.2782 (+2.48% 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 2008-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
106770
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01537
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 2 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2017-10-10 | ₹14.2782 | +2.48% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2017-04-05 | ₹13.9324 | +5.46% |