HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund₹10.8159
+0.01%
⚠ 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 INF336L01PH9). As of 2022-11-25, its NAV is ₹10.8159 (+0.01% 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 2020-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
148492
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF336L01PH9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-25 | ₹10.8159 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-24 | ₹10.8144 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-23 | ₹10.8093 | +0.03% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-22 | ₹10.8064 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-21 | ₹10.8019 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-18 | ₹10.7996 | -0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-17 | ₹10.7997 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-16 | ₹10.7934 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-15 | ₹10.7921 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-14 | ₹10.7857 | +0.03% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-11 | ₹10.7822 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-10 | ₹10.7727 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-09 | ₹10.7675 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-07 | ₹10.7599 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-04 | ₹10.7532 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-03 | ₹10.7509 | 0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-02 | ₹10.7509 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-11-01 | ₹10.7498 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-31 | ₹10.7458 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-28 | ₹10.7419 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-27 | ₹10.7430 | +0.08% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-25 | ₹10.7344 | +0.16% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-21 | ₹10.7169 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-20 | ₹10.7162 | -0.03% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-19 | ₹10.7198 | -0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-18 | ₹10.7215 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-17 | ₹10.7167 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-14 | ₹10.7006 | -0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-13 | ₹10.7031 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-12 | ₹10.7020 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-11 | ₹10.7018 | -0.02% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-10 | ₹10.7040 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-07 | ₹10.7100 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-06 | ₹10.7166 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-04 | ₹10.7181 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-10-03 | ₹10.7106 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-30 | ₹10.7059 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-29 | ₹10.6982 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-28 | ₹10.6917 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-27 | ₹10.6901 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-26 | ₹10.6916 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-23 | ₹10.6911 | -0.08% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-22 | ₹10.6998 | -0.09% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-21 | ₹10.7097 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-20 | ₹10.7107 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-19 | ₹10.7161 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-16 | ₹10.7116 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-15 | ₹10.7156 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-14 | ₹10.7220 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Growth | 2022-09-13 | ₹10.7276 | +0.03% |