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HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹16.3042
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-07-02 — 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 INF336L01602). As of 2020-07-02, its NAV is ₹16.3042 (+0.01% 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 2008-08-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108220
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01602
ISIN (Reinvest)
INF336L01594
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 11 days
Scheme Date NAV Chg
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-07-02 ₹16.3042 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-07-01 ₹16.3028 +0.55%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-06-25 ₹16.2139 +0.57%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-06-16 ₹16.1222 +0.79%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-05-19 ₹15.9958 +0.08%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-05-18 ₹15.9838 +1.10%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-04-27 ₹15.8094 -0.21%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-04-22 ₹15.8432 +0.17%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-04-20 ₹15.8164 +1.44%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-04-13 ₹15.5915 -0.80%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2020-04-03 ₹15.7173 +13.07%