Mutual fund details

HSBC Dynamic Bond Fund - Direct Growth

Debt Scheme - Dynamic Bond

Code 151087ISIN INF917K01HA0HSBC Mutual Fund

₹33.3737

NAV · 17-Sep-2026

NAV: ₹33.3737
As On: 17-Sep-2026
Scheme Code: 151087
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹33.3737
NAV date: 17-Sep-2026
Scheme code: 151087
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01HA0
ISIN (reinvestment): —

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: 151087
Latest NAV: ₹33.3737

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.