HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹12.0537
+0.47%
⚠ This scheme hasn't reported a new NAV since 2020-06-05 — 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 INF336L01487). As of 2020-06-05, its NAV is ₹12.0537 (+0.47% 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 2009-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
110439
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01487
ISIN (Reinvest)
INF336L01479
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-05 | ₹12.0537 | +0.47% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-20 | ₹11.9968 | +0.20% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-15 | ₹11.9733 | +0.58% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-05 | ₹11.9040 | +0.42% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-27 | ₹11.8541 | +0.88% |