HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC Mutual Fund₹10.2441
+0.07%
HSBC Dynamic Bond Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF917K01VP9). As of 2026-09-17, its NAV is ₹10.2441 (+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
151089
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF917K01VP9
ISIN (Reinvest)
INF917K01VO2
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 Annual IDCW | 2026-09-17 | ₹10.2441 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-16 | ₹10.2368 | +0.08% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-15 | ₹10.2283 | -0.20% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-11 | ₹10.2483 | -0.17% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-10 | ₹10.2657 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-09 | ₹10.2659 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-08 | ₹10.2656 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-07 | ₹10.2632 | +0.06% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-04 | ₹10.2574 | +0.04% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-03 | ₹10.2533 | +0.11% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-02 | ₹10.2424 | -0.05% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-09-01 | ₹10.2476 | -0.01% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-31 | ₹10.2484 | -0.11% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-28 | ₹10.2596 | -0.14% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-27 | ₹10.2737 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-25 | ₹10.2865 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-24 | ₹10.2818 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-21 | ₹10.2816 | -0.11% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-20 | ₹10.2933 | -0.27% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-19 | ₹10.3215 | +0.02% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-18 | ₹10.3197 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-17 | ₹10.3317 | -0.17% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-14 | ₹10.3490 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-13 | ₹10.3443 | +0.15% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-12 | ₹10.3293 | +0.09% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-11 | ₹10.3205 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-10 | ₹10.3244 | +0.11% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-07 | ₹10.3126 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-06 | ₹10.3005 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-05 | ₹10.2955 | +0.18% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-04 | ₹10.2772 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-08-03 | ₹10.2725 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-31 | ₹10.2728 | +0.00% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-30 | ₹10.2725 | -0.06% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-29 | ₹10.2789 | -0.13% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-28 | ₹10.2922 | -0.02% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-27 | ₹10.2947 | +0.38% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-24 | ₹10.2555 | +0.05% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-23 | ₹10.2505 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-22 | ₹10.2624 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-21 | ₹10.2664 | -0.00% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-20 | ₹10.2667 | -0.04% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-17 | ₹10.2710 | -0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-16 | ₹10.2832 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-15 | ₹10.2712 | +0.12% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-14 | ₹10.2591 | -0.37% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-13 | ₹10.2977 | -0.03% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-10 | ₹10.3007 | +0.18% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-09 | ₹10.2821 | +0.07% |
| HSBC Dynamic Bond Fund - Regular Annual IDCW | 2026-07-08 | ₹10.2745 | -0.33% |