checking data freshness…

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund
₹10.0679
+0.06%

⚠ This scheme hasn't reported a new NAV since 2016-01-07 — it may be dormant, matured, merged, or delisted.

HSBC Dynamic Bond Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term. As of 2016-01-07, its NAV is ₹10.0679 (+0.06% 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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120047
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF336L01CN5
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2016-01-07 ₹10.0679 +0.06%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2016-01-06 ₹10.0621 +0.03%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2016-01-05 ₹10.0590 +0.05%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2016-01-04 ₹10.0544 +0.05%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2016-01-01 ₹10.0498 +0.16%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-31 ₹10.0336 -0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-30 ₹10.0342 +0.05%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-29 ₹10.0292 -0.05%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-28 ₹10.0339 +0.05%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-23 ₹10.0292 +0.12%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-22 ₹10.0170 +0.06%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-21 ₹10.0114 -0.36%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-17 ₹10.0478 +0.11%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-16 ₹10.0365 +0.27%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-15 ₹10.0099 +0.07%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-14 ₹10.0030 -0.13%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-11 ₹10.0163 +0.02%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-10 ₹10.0141 +0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-09 ₹10.0132 -0.13%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-07 ₹10.0263 +0.05%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-04 ₹10.0209 -0.25%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-03 ₹10.0456 +0.22%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-02 ₹10.0240 -0.06%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-12-01 ₹10.0303 +0.31%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-30 ₹9.9994 -0.03%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-27 ₹10.0027 -0.26%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-26 ₹10.0284 -0.07%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-24 ₹10.0351 +0.08%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-20 ₹10.0271 -0.23%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-19 ₹10.0499 +0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-18 ₹10.0491 -0.03%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-17 ₹10.0518 -0.08%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-16 ₹10.0598 -0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-13 ₹10.0604 +0.25%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-10 ₹10.0350 +0.22%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-09 ₹10.0132 -0.24%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-06 ₹10.0368 -0.03%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-05 ₹10.0398 -0.17%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-04 ₹10.0569 -0.08%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-03 ₹10.0647 -0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-11-02 ₹10.0661 +0.13%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-30 ₹10.0528 -0.00%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-29 ₹10.0530 -0.22%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-28 ₹10.0751 +0.10%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-27 ₹10.0655 +0.06%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-26 ₹10.0592 -0.13%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-23 ₹10.0727 -0.02%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-21 ₹10.0746 0.00%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-20 ₹10.0746 +0.01%
HSBC Dynamic Bond Fund - Direct Monthly IDCW 2015-10-19 ₹10.0739 +0.01%