HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Mutual Fund₹10.8032
+0.07%
HSBC Dynamic Bond Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01VN4). As of 2026-09-17, its NAV is ₹10.8032 (+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
151088
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF917K01VN4
ISIN (Reinvest)
INF917K01VM6
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 Annual IDCW | 2026-09-17 | ₹10.8032 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-16 | ₹10.7954 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-15 | ₹10.7862 | -0.19% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-11 | ₹10.8067 | -0.17% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-10 | ₹10.8249 | 0.00% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-09 | ₹10.8249 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-08 | ₹10.8244 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-07 | ₹10.8218 | +0.06% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-04 | ₹10.8152 | +0.04% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-03 | ₹10.8107 | +0.11% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-02 | ₹10.7990 | -0.05% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-09-01 | ₹10.8044 | -0.01% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-31 | ₹10.8051 | -0.10% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-28 | ₹10.8164 | -0.14% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-27 | ₹10.8312 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-25 | ₹10.8443 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-24 | ₹10.8392 | +0.01% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-21 | ₹10.8385 | -0.11% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-20 | ₹10.8507 | -0.27% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-19 | ₹10.8802 | +0.02% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-18 | ₹10.8782 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-17 | ₹10.8908 | -0.16% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-14 | ₹10.9087 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-13 | ₹10.9036 | +0.15% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-12 | ₹10.8877 | +0.09% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-11 | ₹10.8783 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-10 | ₹10.8823 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-07 | ₹10.8696 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-06 | ₹10.8568 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-05 | ₹10.8513 | +0.18% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-04 | ₹10.8320 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-08-03 | ₹10.8269 | 0.00% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-31 | ₹10.8269 | +0.00% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-30 | ₹10.8265 | -0.06% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-29 | ₹10.8332 | -0.13% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-28 | ₹10.8471 | -0.02% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-27 | ₹10.8496 | +0.38% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-24 | ₹10.8080 | +0.05% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-23 | ₹10.8026 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-22 | ₹10.8151 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-21 | ₹10.8192 | -0.00% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-20 | ₹10.8194 | -0.04% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-17 | ₹10.8236 | -0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-16 | ₹10.8363 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-15 | ₹10.8236 | +0.12% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-14 | ₹10.8107 | -0.37% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-13 | ₹10.8513 | -0.03% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-10 | ₹10.8542 | +0.18% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-09 | ₹10.8345 | +0.07% |
| HSBC Dynamic Bond Fund - Direct Annual IDCW | 2026-07-08 | ₹10.8264 | -0.33% |