checking data freshness…

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.

Source: AMFI

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

Loading 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%