HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹13.8675
+0.20%
⚠ This scheme hasn't reported a new NAV since 2020-06-26 — 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 INF336L01529). As of 2020-06-26, its NAV is ₹13.8675 (+0.20% 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 2008-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
110438
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01529
ISIN (Reinvest)
INF336L01511
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-26 | ₹13.8675 | +0.20% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-19 | ₹13.8400 | +0.35% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-15 | ₹13.7912 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-11 | ₹13.7818 | +0.08% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-10 | ₹13.7707 | +0.20% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-08 | ₹13.7429 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-28 | ₹13.7427 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-22 | ₹13.7359 | +0.49% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-19 | ₹13.6686 | +0.22% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-14 | ₹13.6387 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-08 | ₹13.6397 | +0.35% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-23 | ₹13.5917 | +0.40% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-21 | ₹13.5381 | +0.87% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-17 | ₹13.4213 | +16.80% |