Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular
- Option
- IDCW
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151085 · AMFIBSE SENSEX77,792.52-0.37%BSE |
NIFTY 5024,328.45-0.28%NSE |
NIFTY BANK57,427.75-0.36%NSE |
NIFTY IT31,162.75-0.93%NSE |
NIFTY AUTO29,261.6-0.44%NSE |
NIFTY FMCG48,609.75-0.47%NSE |
NIFTY PHARMA26,559.95-0.48%NSE |
NIFTY 50023,590.4-0.29%NSE |
HSBC Mutual Fund
HSBC Dynamic Bond Fund - Regular Monthly IDCW
Income/Debt Oriented Schemes - Dynamic Term Fund
Latest declared NAV₹10.7212 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151085
- Growth / payout ISIN
- INF677K01924
- Reinvestment ISIN
- INF677K01932
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.