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HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund
₹33.3832
+0.03%

HSBC Dynamic Bond Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01HA0). As of 2026-09-18, its NAV is ₹33.3832 (+0.03% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151087
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF917K01HA0
ISIN (Reinvest)
—
Launch Date
2006-08-17
NFO Closed
2006-08-24
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151087
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Dynamic Bond Fund - Direct Growth 2026-09-18 ₹33.3832 +0.03%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-17 ₹33.3737 +0.07%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-16 ₹33.3494 +0.08%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-15 ₹33.3211 -0.19%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-11 ₹33.3843 -0.17%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-10 ₹33.4405 -0.00%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-09 ₹33.4406 +0.00%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-08 ₹33.4392 +0.02%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-07 ₹33.4310 +0.06%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-04 ₹33.4107 +0.04%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-03 ₹33.3968 +0.11%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-02 ₹33.3606 -0.05%
HSBC Dynamic Bond Fund - Direct Growth 2026-09-01 ₹33.3772 -0.01%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-31 ₹33.3793 -0.11%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-28 ₹33.4145 -0.14%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-27 ₹33.4600 -0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-25 ₹33.5006 +0.05%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-24 ₹33.4848 +0.01%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-21 ₹33.4828 -0.11%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-20 ₹33.5204 -0.27%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-19 ₹33.6115 +0.02%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-18 ₹33.6053 -0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-17 ₹33.6441 -0.16%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-14 ₹33.6994 +0.05%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-13 ₹33.6839 +0.15%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-12 ₹33.6346 +0.09%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-11 ₹33.6057 -0.04%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-10 ₹33.6180 +0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-07 ₹33.5788 +0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-06 ₹33.5391 +0.05%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-05 ₹33.5223 +0.18%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-04 ₹33.4626 +0.05%
HSBC Dynamic Bond Fund - Direct Growth 2026-08-03 ₹33.4469 0.00%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-31 ₹33.4469 +0.00%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-30 ₹33.4455 -0.06%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-29 ₹33.4662 -0.13%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-28 ₹33.5091 -0.02%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-27 ₹33.5170 +0.39%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-24 ₹33.3883 +0.05%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-23 ₹33.3718 -0.11%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-22 ₹33.4102 -0.04%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-21 ₹33.4230 -0.00%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-20 ₹33.4237 -0.04%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-17 ₹33.4365 -0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-16 ₹33.4759 +0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-15 ₹33.4366 +0.12%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-14 ₹33.3968 -0.37%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-13 ₹33.5222 -0.03%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-10 ₹33.5312 +0.18%
HSBC Dynamic Bond Fund - Direct Growth 2026-07-09 ₹33.4702 +0.07%