HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund₹30.6464
+0.07%
HSBC Dynamic Bond Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF677K01916). As of 2026-09-17, its NAV is ₹30.6464 (+0.07% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151084
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF677K01916
ISIN (Reinvest)
—
Launch Date
2006-08-17
NFO Closed
2006-08-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-17 | ₹30.6464 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-16 | ₹30.6245 | +0.08% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-15 | ₹30.5989 | -0.20% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-11 | ₹30.6588 | -0.17% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-10 | ₹30.7108 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-09 | ₹30.7114 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-08 | ₹30.7105 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-07 | ₹30.7034 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-04 | ₹30.6861 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-03 | ₹30.6738 | +0.11% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-02 | ₹30.6411 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-09-01 | ₹30.6567 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-31 | ₹30.6591 | -0.11% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-28 | ₹30.6927 | -0.14% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-27 | ₹30.7350 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-25 | ₹30.7732 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-24 | ₹30.7591 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-21 | ₹30.7586 | -0.11% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-20 | ₹30.7936 | -0.27% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-19 | ₹30.8778 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-18 | ₹30.8725 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-17 | ₹30.9084 | -0.17% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-14 | ₹30.9601 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-13 | ₹30.9461 | +0.15% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-12 | ₹30.9012 | +0.09% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-11 | ₹30.8749 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-10 | ₹30.8865 | +0.11% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-07 | ₹30.8513 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-06 | ₹30.8151 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-05 | ₹30.8000 | +0.18% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-04 | ₹30.7455 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-08-03 | ₹30.7313 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-31 | ₹30.7321 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-30 | ₹30.7311 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-29 | ₹30.7505 | -0.13% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-28 | ₹30.7902 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-27 | ₹30.7978 | +0.38% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-24 | ₹30.6804 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-23 | ₹30.6655 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-22 | ₹30.7011 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-21 | ₹30.7131 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-20 | ₹30.7140 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-17 | ₹30.7267 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-16 | ₹30.7632 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-15 | ₹30.7273 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-14 | ₹30.6911 | -0.37% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-13 | ₹30.8066 | -0.03% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-10 | ₹30.8157 | +0.18% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-09 | ₹30.7600 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Growth | 2026-07-08 | ₹30.7373 | -0.33% |