HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund₹31.3835
-0.03%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Dynamic Bond Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF336L01CO3). As of 2022-11-25, its NAV is ₹31.3835 (-0.03% 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 2013-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
120048
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF336L01CO3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-25 | ₹31.3835 | -0.03% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-24 | ₹31.3914 | +0.13% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-23 | ₹31.3509 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-22 | ₹31.3474 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-21 | ₹31.3252 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-18 | ₹31.3270 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-17 | ₹31.3446 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-16 | ₹31.3237 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-15 | ₹31.3230 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-14 | ₹31.2936 | +0.03% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-11 | ₹31.2829 | +0.25% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-10 | ₹31.2042 | +0.13% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-09 | ₹31.1626 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-07 | ₹31.1161 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-04 | ₹31.0874 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-03 | ₹31.0826 | -0.13% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-02 | ₹31.1242 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-01 | ₹31.1227 | +0.13% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-31 | ₹31.0827 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-28 | ₹31.0998 | -0.09% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-27 | ₹31.1263 | +0.17% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-25 | ₹31.0725 | +0.30% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-21 | ₹30.9806 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-20 | ₹30.9949 | -0.10% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-19 | ₹31.0255 | -0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-18 | ₹31.0466 | -0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-17 | ₹31.0479 | +0.32% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-14 | ₹30.9502 | -0.08% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-13 | ₹30.9753 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-12 | ₹30.9611 | +0.03% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-11 | ₹30.9522 | +0.08% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-10 | ₹30.9279 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-07 | ₹30.9430 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-06 | ₹30.9791 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-04 | ₹31.0154 | +0.22% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-03 | ₹30.9468 | -0.09% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-30 | ₹30.9752 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-29 | ₹30.9605 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-28 | ₹30.9414 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-27 | ₹30.9601 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-26 | ₹30.9151 | -0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-23 | ₹30.9213 | -0.16% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-22 | ₹30.9716 | -0.23% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-21 | ₹31.0418 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-20 | ₹31.0242 | -0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-19 | ₹31.0460 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-16 | ₹31.0336 | -0.14% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-15 | ₹31.0761 | -0.24% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-14 | ₹31.1500 | -0.14% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-13 | ₹31.1931 | +0.11% |