HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund₹11.8080
+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 - Closed (Monthly IDCW) is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01990). As of 2022-11-25, its NAV is ₹11.8080 (+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
101600
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF336L01990
ISIN (Reinvest)
INF336L01AA6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-25 | ₹11.8080 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-24 | ₹11.8054 | +0.03% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-23 | ₹11.8019 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-22 | ₹11.7994 | -0.55% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-21 | ₹11.8644 | +0.05% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-18 | ₹11.8585 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-17 | ₹11.8566 | +0.03% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-16 | ₹11.8532 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-15 | ₹11.8507 | +0.04% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-14 | ₹11.8457 | +0.01% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-11 | ₹11.8440 | +0.09% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-10 | ₹11.8331 | +0.04% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-09 | ₹11.8280 | +0.08% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-07 | ₹11.8188 | +0.06% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-04 | ₹11.8121 | +0.00% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-03 | ₹11.8118 | -0.00% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-02 | ₹11.8122 | -0.01% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-11-01 | ₹11.8131 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-31 | ₹11.8113 | +0.04% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-28 | ₹11.8069 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-27 | ₹11.8041 | -0.31% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-25 | ₹11.8407 | +0.12% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-21 | ₹11.8267 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-20 | ₹11.8246 | -0.01% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-19 | ₹11.8256 | -0.00% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-18 | ₹11.8259 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-17 | ₹11.8231 | +0.13% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-14 | ₹11.8081 | -0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-13 | ₹11.8107 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-12 | ₹11.8087 | -0.01% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-11 | ₹11.8100 | -0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-10 | ₹11.8119 | -0.03% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-07 | ₹11.8153 | -0.05% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-06 | ₹11.8208 | -0.00% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-04 | ₹11.8212 | +0.06% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-10-03 | ₹11.8139 | +0.07% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-30 | ₹11.8061 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-29 | ₹11.8041 | +0.05% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-28 | ₹11.7987 | +0.02% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-27 | ₹11.7959 | -0.00% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-26 | ₹11.7961 | +0.01% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-23 | ₹11.7949 | -0.08% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-22 | ₹11.8047 | -0.06% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-21 | ₹11.8121 | -0.01% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-20 | ₹11.8130 | -0.06% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-19 | ₹11.8198 | +0.03% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-16 | ₹11.8164 | -0.05% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-15 | ₹11.8223 | -0.03% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-14 | ₹11.8257 | -0.03% |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 2022-09-13 | ₹11.8295 | +0.01% |