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.
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
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% |