HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund₹18.4023
+0.62%
⚠ This scheme hasn't reported a new NAV since 2018-12-28 — it may be dormant, matured, merged, or delisted.
HSBC Dynamic Asset Allocation Fund-Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF336L01CE4). As of 2018-12-28, its NAV is ₹18.4023 (+0.62% 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 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120041
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF336L01CE4
ISIN (Reinvest)
INF336L01CF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-28 | ₹18.4023 | +0.62% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-27 | ₹18.2887 | +0.16% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-26 | ₹18.2586 | +0.52% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-24 | ₹18.1638 | -0.51% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-21 | ₹18.2563 | -1.96% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-20 | ₹18.6212 | -0.41% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-19 | ₹18.6983 | +0.26% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-18 | ₹18.6495 | +0.27% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-17 | ₹18.5990 | +0.29% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-14 | ₹18.5457 | +0.04% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-13 | ₹18.5382 | +0.72% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-12 | ₹18.4049 | +1.80% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-11 | ₹18.0797 | +0.40% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-10 | ₹18.0069 | -1.96% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-07 | ₹18.3666 | +0.88% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-06 | ₹18.2072 | -1.69% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-05 | ₹18.5211 | -0.89% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-04 | ₹18.6873 | -0.17% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-12-03 | ₹18.7190 | +0.06% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-30 | ₹18.7080 | +0.13% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-29 | ₹18.6843 | +1.16% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-28 | ₹18.4698 | +0.31% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-27 | ₹18.4123 | +0.47% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-26 | ₹18.3254 | +0.90% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-22 | ₹18.1626 | -0.72% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-21 | ₹18.2943 | -0.41% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-20 | ₹18.3689 | -0.94% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-19 | ₹18.5437 | +0.84% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-16 | ₹18.3891 | +0.44% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-15 | ₹18.3088 | +0.28% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-14 | ₹18.2585 | -0.13% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-13 | ₹18.2817 | +0.77% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-12 | ₹18.1424 | -0.77% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-09 | ₹18.2839 | +0.72% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-06 | ₹18.1528 | +0.12% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-05 | ₹18.1311 | -0.09% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-02 | ₹18.1470 | +1.78% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-11-01 | ₹17.8290 | -0.09% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-31 | ₹17.8457 | +1.63% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-30 | ₹17.5603 | -0.52% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-29 | ₹17.6521 | +2.09% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-26 | ₹17.2915 | -1.29% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-25 | ₹17.5166 | -0.59% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-24 | ₹17.6206 | +0.35% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-23 | ₹17.5600 | -1.15% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-22 | ₹17.7642 | -0.36% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-19 | ₹17.8289 | -1.60% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-17 | ₹18.1189 | -0.92% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-16 | ₹18.2864 | +0.71% |
| HSBC Dynamic Asset Allocation Fund-Dividend Direct | 2018-10-15 | ₹18.1583 | +0.33% |