HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹18.7447
+0.24%
⚠ This scheme hasn't reported a new NAV since 2020-06-18 — 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 INF336L01560). As of 2020-06-18, its NAV is ₹18.7447 (+0.24% 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 2009-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110440
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01560
ISIN (Reinvest)
INF336L01552
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 11 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-18 | ₹18.7447 | +0.24% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-12 | ₹18.6992 | +0.16% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-09 | ₹18.6700 | +0.17% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-06-04 | ₹18.6388 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-27 | ₹18.6483 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-26 | ₹18.6516 | +0.47% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-21 | ₹18.5650 | +0.71% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-11 | ₹18.4347 | -0.16% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-05-06 | ₹18.4640 | +0.68% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-29 | ₹18.3396 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2020-04-27 | ₹18.3299 | +10.82% |