Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct
- Option
- IDCW
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151086 · AMFIBSE SENSEX77,807.19-0.35%BSE |
NIFTY 5024,333.75-0.25%NSE |
NIFTY BANK57,439.4-0.34%NSE |
NIFTY IT31,166.85-0.91%NSE |
NIFTY AUTO29,256.35-0.46%NSE |
NIFTY FMCG48,623.5-0.44%NSE |
NIFTY PHARMA26,557.6-0.48%NSE |
NIFTY 50023,593.15-0.27%NSE |
HSBC Mutual Fund
HSBC Dynamic Bond Fund - Direct Monthly IDCW
Income/Debt Oriented Schemes - Dynamic Term Fund
Latest declared NAV₹12.7699 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151086
- Growth / payout ISIN
- INF917K01GZ9
- Reinvestment ISIN
- INF917K01GY2
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.