HSBC · Debt Scheme - Dynamic Bond
HSBC Dynamic Bond Fund - Direct Annual IDCW
NAV: ₹10.58as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Dynamic Bond Fund - Direct Annual IDCW NAV in India is ₹10.58 per unit.
Scheme details
- Scheme code
- 151088
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF917K01VN4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.58 |
| 29 May 2026 | 10.58 |
| 27 May 2026 | 10.57 |
| 26 May 2026 | 10.57 |
| 25 May 2026 | 10.57 |
| 22 May 2026 | 10.54 |
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 Monday, 1 June 2026, the price of HSBC Dynamic Bond Fund - Direct Annual IDCW NAV in India is ₹10.58 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 ₹10.58 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹10.54 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 ₹10.58 per unit.