HSBC · Debt Scheme - Dynamic Bond
HSBC Dynamic Bond Fund - Direct Growth
NAV: ₹33.52as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Dynamic Bond Fund - Direct Growth NAV in India is ₹33.52 per unit.
Scheme details
- Scheme code
- 151087
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF917K01HA0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 33.52 |
| 10 Jul 2026 | 33.53 |
| 09 Jul 2026 | 33.47 |
| 08 Jul 2026 | 33.45 |
| 07 Jul 2026 | 33.56 |
| 06 Jul 2026 | 33.58 |
| 03 Jul 2026 | 33.54 |
| 02 Jul 2026 | 33.54 |
| 01 Jul 2026 | 33.47 |
| 30 Jun 2026 | 33.48 |
| 29 Jun 2026 | 33.44 |
| 25 Jun 2026 | 33.36 |
| 24 Jun 2026 | 33.29 |
| 23 Jun 2026 | 33.22 |
| 22 Jun 2026 | 33.19 |
| 19 Jun 2026 | 33.17 |
| 18 Jun 2026 | 33.17 |
| 17 Jun 2026 | 33.13 |
| 16 Jun 2026 | 33.11 |
HSBC Dynamic Bond Fund - Direct Growth — FAQs
What is the current HSBC Dynamic Bond Fund - Direct Growth NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Dynamic Bond Fund - Direct Growth NAV in India is ₹33.52 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 ₹33.53 per unit. Today's rate is lower than that — ₹0.01 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 ₹33.11 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 ₹33.58 per unit.