HSBC Dynamic Bond Fund - Direct Monthly IDCW

⚠ This scheme hasn't reported a new NAV since 2020-07-02 — 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 (ISIN INF336L01CP0). As of 2020-07-02, its NAV is ₹12.3407 (+0.66% 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 2014-10-22 is available below, along with a free JSON API.

Source: AMFI