HSBC · Income/Debt Oriented Schemes - Dynamic Term Fund
HSBC Dynamic Bond Fund - Direct Annual IDCW
NAV: ₹10.82as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of HSBC Dynamic Bond Fund - Direct Annual IDCW NAV in India is ₹10.82 per unit.
Scheme details
- Scheme code
- 151088
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF917K01VN4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 10.82 |
| 14 Jul 2026 | 10.81 |
| 13 Jul 2026 | 10.85 |
| 10 Jul 2026 | 10.85 |
| 09 Jul 2026 | 10.83 |
| 08 Jul 2026 | 10.83 |
| 07 Jul 2026 | 10.86 |
| 06 Jul 2026 | 10.87 |
| 03 Jul 2026 | 10.86 |
| 02 Jul 2026 | 10.86 |
| 01 Jul 2026 | 10.83 |
| 30 Jun 2026 | 10.84 |
| 29 Jun 2026 | 10.82 |
| 25 Jun 2026 | 10.80 |
| 24 Jun 2026 | 10.78 |
| 23 Jun 2026 | 10.75 |
| 22 Jun 2026 | 10.74 |
| 19 Jun 2026 | 10.74 |
| 18 Jun 2026 | 10.74 |
| 17 Jun 2026 | 10.72 |
| 16 Jun 2026 | 10.72 |
HSBC Dynamic Bond Fund - Direct Annual IDCW — FAQs
What is the current HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India?+
As of Wednesday, 15 July 2026, the price of HSBC Dynamic Bond Fund - Direct Annual IDCW NAV in India is ₹10.82 per unit.
What was the HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India yesterday?+
The previous HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India was ₹10.81 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India recently?+
The lowest recorded HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India in the recent period is ₹10.72 per unit.
What is the highest HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India recently?+
The highest recorded HSBC Dynamic Bond Fund - Direct Annual IDCW NAV price in India in the recent period is ₹10.87 per unit.