Mutual fund details

HSBC Dynamic Bond Fund - Direct Annual IDCW

Debt Scheme - Dynamic Bond

Code 151088ISIN INF917K01VN4HSBC Mutual Fund

₹10.8063

NAV · 18-Sep-2026

NAV: ₹10.8063
As On: 18-Sep-2026
Scheme Code: 151088
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.8063
NAV date: 18-Sep-2026
Scheme code: 151088
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01VN4
ISIN (reinvestment): INF917K01VM6

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 151088
Latest NAV: ₹10.8063

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.