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HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹10.0541
+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 Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF336L01PS6). As of 2022-11-25, its NAV is ₹10.0541 (+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.

Source: AMFI

Fund details
Scheme Code
148497
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01PS6
ISIN (Reinvest)
INF336L01PR8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-25 ₹10.0541 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-24 ₹10.0528 +0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-23 ₹10.0482 +0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-22 ₹10.0456 -0.55%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-21 ₹10.1015 +0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-18 ₹10.0997 -0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-17 ₹10.0999 +0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-16 ₹10.0941 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-15 ₹10.0931 +0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-14 ₹10.0872 +0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-11 ₹10.0842 +0.09%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-10 ₹10.0755 +0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-09 ₹10.0707 +0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-07 ₹10.0638 +0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-04 ₹10.0579 +0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-03 ₹10.0559 -0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-02 ₹10.0560 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-11-01 ₹10.0551 +0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-31 ₹10.0515 +0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-28 ₹10.0482 -0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-27 ₹10.0493 +0.08%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-25 ₹10.0415 +0.16%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-21 ₹10.0256 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-20 ₹10.0250 -0.03%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-19 ₹10.0285 -0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-18 ₹10.0302 +0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-17 ₹10.0258 +0.15%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-14 ₹10.0111 -0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-13 ₹10.0135 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-12 ₹10.0127 +0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-11 ₹10.0126 -0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-10 ₹10.0147 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-07 ₹10.0207 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-06 ₹10.0270 -0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-04 ₹10.0286 +0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-10-03 ₹10.0217 +0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-30 ₹10.0177 +0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-29 ₹10.0105 +0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-28 ₹10.0046 +0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-27 ₹10.0032 -0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-26 ₹10.0047 +0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-23 ₹10.0046 -0.08%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-22 ₹10.0129 -0.09%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-21 ₹10.0222 -0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-20 ₹10.0233 -0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-19 ₹10.0285 +0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-16 ₹10.0246 -0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-15 ₹10.0284 -0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-14 ₹10.0346 -0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW 2022-09-13 ₹10.0399 +0.02%