HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.1359
—
⚠ This scheme hasn't reported a new NAV since 2021-03-26 — 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 INF336L01PT4). As of 2021-03-26, its NAV is ₹10.1359. 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 2021-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
148498
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01PT4
ISIN (Reinvest)
INF336L01PU2
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2021-03-26 | ₹10.1359 | — |