markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of HSBC Dynamic Fund

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HSBC Dynamic Fund

Objective :

HSBC Dynamic Fund invests in low risk equity and equity related instruments to generate long term capital appreciation. If there is any negative sentiment in the market then fund will invest in debt securities to achieve the objective of investors.

Structure :

Open ended scheme.

Inception Date :

September 24, 2007

Plans and Options under the Plan :

Dividend and Growth options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 10, 000.

Entry Load :

2.5% if less than 5 crores, otherwise Nil.

Exit Load :

1% for less than 5 crores if redeemed within 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HSBC Dynamic Fund - Growth 15.1779 23-Feb-2017
HSBC Dynamic Fund - Dividend 15.1779 23-Feb-2017


  • N S Rao:
    Still waiting for improvement......
    18-May-2013 01:37 PM
  • N S Rao:
    Very poor performance. try to improve.
    10-Mar-2013 07:00 PM
  • LAKSHMAN CHANDRA BHUNYA:
    GOOD plan or funds
    22-Sep-2012 04:27 PM
  • Suman Kumar:
    I am really disappointed at the performance of this fund. As an individual I manage my funds and get better returns than this fund. This is most disappointing.
    14-Apr-2012 02:59 PM