HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund₹10.7190
+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 - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF336L01PO5). As of 2022-11-25, its NAV is ₹10.7190 (+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
148496
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF336L01PO5
ISIN (Reinvest)
—
Launch Date
—
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 - Regular Growth | 2022-11-25 | ₹10.7190 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-24 | ₹10.7176 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-23 | ₹10.7126 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-22 | ₹10.7099 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-21 | ₹10.7055 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-18 | ₹10.7037 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-17 | ₹10.7038 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-16 | ₹10.6977 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-15 | ₹10.6966 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-14 | ₹10.6903 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-11 | ₹10.6872 | +0.09% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-10 | ₹10.6780 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-09 | ₹10.6729 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-07 | ₹10.6656 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-04 | ₹10.6593 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-03 | ₹10.6572 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-02 | ₹10.6573 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-11-01 | ₹10.6563 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-31 | ₹10.6525 | +0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-28 | ₹10.6490 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-27 | ₹10.6502 | +0.08% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-25 | ₹10.6419 | +0.16% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-21 | ₹10.6251 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-20 | ₹10.6245 | -0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-19 | ₹10.6282 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-18 | ₹10.6300 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-17 | ₹10.6253 | +0.15% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-14 | ₹10.6097 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-13 | ₹10.6123 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-12 | ₹10.6114 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-11 | ₹10.6113 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-10 | ₹10.6136 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-07 | ₹10.6199 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-06 | ₹10.6266 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-04 | ₹10.6283 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-10-03 | ₹10.6209 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-30 | ₹10.6167 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-29 | ₹10.6091 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-28 | ₹10.6028 | +0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-27 | ₹10.6014 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-26 | ₹10.6030 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-23 | ₹10.6028 | -0.08% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-22 | ₹10.6116 | -0.09% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-21 | ₹10.6215 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-20 | ₹10.6227 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-19 | ₹10.6282 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-16 | ₹10.6240 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-15 | ₹10.6281 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-14 | ₹10.6346 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2022-09-13 | ₹10.6403 | +0.02% |