HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund₹12.6523
+0.07%
HSBC Dynamic Bond Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01GZ9). As of 2026-09-17, its NAV is ₹12.6523 (+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
151086
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF917K01GZ9
ISIN (Reinvest)
INF917K01GY2
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 - Direct Monthly IDCW | 2026-09-17 | ₹12.6523 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-16 | ₹12.6431 | +0.08% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-15 | ₹12.6324 | -0.19% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-11 | ₹12.6564 | -0.17% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-10 | ₹12.6777 | 0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-09 | ₹12.6777 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-08 | ₹12.6772 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-07 | ₹12.6741 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-04 | ₹12.6664 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-03 | ₹12.6611 | +0.11% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-02 | ₹12.6474 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-09-01 | ₹12.6537 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-31 | ₹12.6545 | -0.10% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-28 | ₹12.6678 | -0.14% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-27 | ₹12.6850 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-25 | ₹12.7005 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-24 | ₹12.6945 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-21 | ₹12.6937 | -0.11% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-20 | ₹12.7079 | -0.27% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-19 | ₹12.7425 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-18 | ₹12.7402 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-17 | ₹12.7549 | -0.16% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-14 | ₹12.7758 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-13 | ₹12.7699 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-12 | ₹12.7513 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-11 | ₹12.7403 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-10 | ₹12.7449 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-07 | ₹12.7301 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-06 | ₹12.7150 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-05 | ₹12.7087 | +0.18% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-04 | ₹12.6861 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-08-03 | ₹12.6801 | 0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-31 | ₹12.6801 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-30 | ₹12.6795 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-29 | ₹12.6874 | -0.13% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-28 | ₹12.7037 | -0.49% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-27 | ₹12.7663 | +0.39% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-24 | ₹12.7173 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-23 | ₹12.7110 | -0.11% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-22 | ₹12.7256 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-21 | ₹12.7305 | -0.00% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-20 | ₹12.7308 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-17 | ₹12.7357 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-16 | ₹12.7507 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-15 | ₹12.7357 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-14 | ₹12.7205 | -0.37% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-13 | ₹12.7683 | -0.03% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-10 | ₹12.7717 | +0.18% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-09 | ₹12.7485 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | 2026-07-08 | ₹12.7390 | -0.33% |