HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.1903
-1.12%
⚠ This scheme hasn't reported a new NAV since 2021-10-06 — 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 INF336L01PP2). As of 2021-10-06, its NAV is ₹10.1903 (-1.12% 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 2021-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148499
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF336L01PP2
ISIN (Reinvest)
INF336L01PQ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2021-10-06 | ₹10.1903 | -1.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2021-06-25 | ₹10.3061 | +1.40% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2021-01-22 | ₹10.1636 | — |