HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund₹11.9407
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-07-30 — it may be dormant, matured, merged, or delisted.
HSBC Income Fund-Short Term-Institutional-IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01974). As of 2015-07-30, its NAV is ₹11.9407 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101598
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF336L01974
ISIN (Reinvest)
INF336L01AB4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-30 | ₹11.9407 | +0.01% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-29 | ₹11.9393 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-28 | ₹11.9332 | -0.59% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-27 | ₹12.0045 | +0.07% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-24 | ₹11.9959 | +0.01% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-23 | ₹11.9944 | +0.04% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-22 | ₹11.9896 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-21 | ₹11.9834 | +0.04% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-20 | ₹11.9788 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-17 | ₹11.9724 | +0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-16 | ₹11.9684 | +0.02% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-15 | ₹11.9660 | +0.02% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-14 | ₹11.9637 | +0.07% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-13 | ₹11.9548 | -0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-10 | ₹11.9584 | +0.04% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-09 | ₹11.9541 | +0.01% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-08 | ₹11.9535 | +0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-07 | ₹11.9497 | +0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-06 | ₹11.9467 | +0.11% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-03 | ₹11.9337 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-02 | ₹11.9277 | +0.06% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-07-01 | ₹11.9205 | +0.08% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-30 | ₹11.9109 | +0.06% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-29 | ₹11.9036 | -0.02% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-26 | ₹11.9064 | -0.73% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-25 | ₹11.9934 | -0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-24 | ₹11.9974 | -0.01% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-23 | ₹11.9992 | -0.01% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-22 | ₹12.0003 | +0.04% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-19 | ₹11.9954 | +0.09% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-18 | ₹11.9845 | +0.15% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-17 | ₹11.9668 | +0.07% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-16 | ₹11.9585 | -0.02% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-15 | ₹11.9608 | +0.11% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-12 | ₹11.9481 | +0.00% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-11 | ₹11.9480 | -0.06% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-10 | ₹11.9553 | -0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-09 | ₹11.9590 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-08 | ₹11.9536 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-05 | ₹11.9473 | +0.04% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-04 | ₹11.9428 | -0.04% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-03 | ₹11.9472 | -0.02% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-02 | ₹11.9497 | -0.13% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-06-01 | ₹11.9656 | +0.11% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-05-29 | ₹11.9522 | +0.05% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-05-28 | ₹11.9464 | +0.06% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-05-27 | ₹11.9389 | +0.03% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-05-26 | ₹11.9357 | -0.60% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-05-25 | ₹12.0078 | +0.07% |
| HSBC Income Fund-Short Term-Institutional-IDCW | 2015-05-22 | ₹11.9999 | +0.04% |