HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund₹10.5184
-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 Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF336L01CR6). As of 2022-11-25, its NAV is ₹10.5184 (-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 2013-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120050
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF336L01CR6
ISIN (Reinvest)
INF336L01CS4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-25 | ₹10.5184 | -0.03% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-24 | ₹10.5211 | +0.13% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-23 | ₹10.5075 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-22 | ₹10.5064 | -0.73% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-21 | ₹10.5839 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-18 | ₹10.5845 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-17 | ₹10.5905 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-16 | ₹10.5834 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-15 | ₹10.5832 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-14 | ₹10.5733 | +0.03% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-11 | ₹10.5697 | +0.25% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-10 | ₹10.5431 | +0.13% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-09 | ₹10.5290 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-07 | ₹10.5133 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-04 | ₹10.5037 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-03 | ₹10.5021 | -0.13% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-02 | ₹10.5162 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-11-01 | ₹10.5157 | +0.13% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-31 | ₹10.5022 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-28 | ₹10.5080 | -0.09% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-27 | ₹10.5170 | -0.33% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-25 | ₹10.5521 | +0.30% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-21 | ₹10.5209 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-20 | ₹10.5257 | -0.10% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-19 | ₹10.5362 | -0.07% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-18 | ₹10.5434 | -0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-17 | ₹10.5439 | +0.32% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-14 | ₹10.5107 | -0.08% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-13 | ₹10.5193 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-12 | ₹10.5144 | +0.03% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-11 | ₹10.5114 | +0.08% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-10 | ₹10.5032 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-07 | ₹10.5084 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-06 | ₹10.5207 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-04 | ₹10.5330 | +0.22% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-10-03 | ₹10.5096 | -0.09% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-30 | ₹10.5193 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-29 | ₹10.5143 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-28 | ₹10.5078 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-27 | ₹10.5142 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-26 | ₹10.4988 | -0.02% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-23 | ₹10.5010 | -0.16% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-22 | ₹10.5181 | -0.23% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-21 | ₹10.5420 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-20 | ₹10.5359 | -0.07% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-19 | ₹10.5434 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-16 | ₹10.5390 | -0.14% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-15 | ₹10.5534 | -0.24% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-14 | ₹10.5784 | -0.14% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2022-09-13 | ₹10.5930 | +0.11% |