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.
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
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% |