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.
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
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% |