HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund₹32.6785
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Short Duration Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01917). As of 2022-11-25, its NAV is ₹32.6785 (+0.02% 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
101599
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF336L01917
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2022)
₹ 3,899.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 2022-11-25 | ₹32.6785 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-24 | ₹32.6713 | +0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-23 | ₹32.6616 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-22 | ₹32.6547 | +0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-21 | ₹32.6456 | +0.05% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-18 | ₹32.6292 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-17 | ₹32.6241 | +0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-16 | ₹32.6148 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-15 | ₹32.6079 | +0.04% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-14 | ₹32.5942 | +0.01% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-11 | ₹32.5894 | +0.09% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-10 | ₹32.5593 | +0.04% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-09 | ₹32.5453 | +0.08% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-07 | ₹32.5199 | +0.06% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-04 | ₹32.5016 | +0.00% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-03 | ₹32.5007 | -0.00% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-02 | ₹32.5019 | -0.01% |
| HSBC Short Duration Fund - Regular Growth | 2022-11-01 | ₹32.5045 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-31 | ₹32.4994 | +0.04% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-28 | ₹32.4872 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-27 | ₹32.4796 | +0.07% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-25 | ₹32.4577 | +0.12% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-21 | ₹32.4192 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-20 | ₹32.4134 | -0.01% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-19 | ₹32.4163 | -0.00% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-18 | ₹32.4172 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-17 | ₹32.4094 | +0.13% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-14 | ₹32.3682 | -0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-13 | ₹32.3753 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-12 | ₹32.3698 | -0.01% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-11 | ₹32.3734 | -0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-10 | ₹32.3787 | -0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-07 | ₹32.3881 | -0.05% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-06 | ₹32.4031 | -0.00% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-04 | ₹32.4041 | +0.06% |
| HSBC Short Duration Fund - Regular Growth | 2022-10-03 | ₹32.3842 | +0.07% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-30 | ₹32.3628 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-29 | ₹32.3573 | +0.05% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-28 | ₹32.3425 | +0.02% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-27 | ₹32.3348 | -0.00% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-26 | ₹32.3352 | +0.01% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-23 | ₹32.3320 | -0.08% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-22 | ₹32.3588 | -0.06% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-21 | ₹32.3793 | -0.01% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-20 | ₹32.3817 | -0.06% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-19 | ₹32.4003 | +0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-16 | ₹32.3909 | -0.05% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-15 | ₹32.4072 | -0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-14 | ₹32.4165 | -0.03% |
| HSBC Short Duration Fund - Regular Growth | 2022-09-13 | ₹32.4269 | +0.01% |