HSBC · Income/Debt Oriented Schemes - Dynamic Term Fund
HSBC Dynamic Bond Fund - Direct Growth
NAV: ₹33.61as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Dynamic Bond Fund - Direct Growth NAV in India is ₹33.61 per unit.
Scheme details
- Scheme code
- 151087
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF917K01HA0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 33.61 |
| 17 Aug 2026 | 33.64 |
| 14 Aug 2026 | 33.70 |
| 12 Aug 2026 | 33.63 |
| 11 Aug 2026 | 33.61 |
| 10 Aug 2026 | 33.62 |
| 07 Aug 2026 | 33.58 |
| 06 Aug 2026 | 33.54 |
| 05 Aug 2026 | 33.52 |
HSBC Dynamic Bond Fund - Direct Growth — FAQs
What is the current HSBC Dynamic Bond Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Dynamic Bond Fund - Direct Growth NAV in India is ₹33.61 per unit.
What was the HSBC Dynamic Bond Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Dynamic Bond Fund - Direct Growth NAV price in India was ₹33.64 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest HSBC Dynamic Bond Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Dynamic Bond Fund - Direct Growth NAV price in India in the recent period is ₹33.52 per unit.
What is the highest HSBC Dynamic Bond Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Dynamic Bond Fund - Direct Growth NAV price in India in the recent period is ₹33.70 per unit.