HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.6173
+0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF677K01924). As of 2026-09-17, its NAV is ₹10.6173 (+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
151085
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF677K01924
ISIN (Reinvest)
INF677K01932
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 Monthly IDCW | 2026-09-17 | ₹10.6173 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-16 | ₹10.6098 | +0.08% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-15 | ₹10.6009 | -0.19% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-11 | ₹10.6216 | -0.17% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-10 | ₹10.6397 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-09 | ₹10.6399 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-08 | ₹10.6396 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-07 | ₹10.6371 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-04 | ₹10.6311 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-03 | ₹10.6268 | +0.11% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-02 | ₹10.6155 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-09-01 | ₹10.6209 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-31 | ₹10.6217 | -0.11% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-28 | ₹10.6334 | -0.14% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-27 | ₹10.6480 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-25 | ₹10.6613 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-24 | ₹10.6564 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-21 | ₹10.6562 | -0.11% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-20 | ₹10.6683 | -0.27% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-19 | ₹10.6975 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-18 | ₹10.6957 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-17 | ₹10.7081 | -0.17% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-14 | ₹10.7260 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-13 | ₹10.7212 | +0.15% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-12 | ₹10.7056 | +0.09% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-11 | ₹10.6965 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-10 | ₹10.7005 | +0.11% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-07 | ₹10.6883 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-06 | ₹10.6758 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-05 | ₹10.6706 | +0.18% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-04 | ₹10.6517 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-08-03 | ₹10.6468 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-31 | ₹10.6470 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-30 | ₹10.6467 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-29 | ₹10.6534 | -0.13% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-28 | ₹10.6672 | -0.46% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-27 | ₹10.7166 | +0.38% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-24 | ₹10.6758 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-23 | ₹10.6706 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-22 | ₹10.6830 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-21 | ₹10.6871 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-20 | ₹10.6875 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-17 | ₹10.6919 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-16 | ₹10.7046 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-15 | ₹10.6921 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-14 | ₹10.6795 | -0.38% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-13 | ₹10.7197 | -0.03% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-10 | ₹10.7228 | +0.18% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-09 | ₹10.7034 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 2026-07-08 | ₹10.6956 | -0.33% |