HSBC · Income/Debt Oriented Schemes - Dynamic Term Fund
HSBC Dynamic Bond Fund - Direct Annual IDCW
NAV: ₹10.88as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Dynamic Bond Fund - Direct Annual IDCW NAV in India is ₹10.88 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 (₹) |
|---|---|
| 18 Aug 2026 | 10.88 |
| 17 Aug 2026 | 10.89 |
| 14 Aug 2026 | 10.91 |
| 12 Aug 2026 | 10.89 |
| 11 Aug 2026 | 10.88 |
| 10 Aug 2026 | 10.88 |
| 07 Aug 2026 | 10.87 |
| 06 Aug 2026 | 10.86 |
| 05 Aug 2026 | 10.85 |
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 Tuesday, 18 August 2026, the price of HSBC Dynamic Bond Fund - Direct Annual IDCW NAV in India is ₹10.88 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 ₹10.89 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹10.85 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 ₹10.91 per unit.