HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund₹10.0047
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Low Duration Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2022-11-25, its NAV is ₹10.0047 (+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 2006-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104343
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AQ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-25 | ₹10.0047 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-24 | ₹10.0024 | +0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-23 | ₹10.0015 | -0.11% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-22 | ₹10.0125 | +0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-21 | ₹10.0110 | +0.05% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-18 | ₹10.0060 | +0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-17 | ₹10.0046 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-16 | ₹10.0025 | -0.08% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-15 | ₹10.0110 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-14 | ₹10.0089 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-11 | ₹10.0052 | +0.03% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-10 | ₹10.0020 | -0.11% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-09 | ₹10.0133 | +0.03% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-07 | ₹10.0099 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-04 | ₹10.0055 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-03 | ₹10.0039 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-02 | ₹10.0016 | -0.10% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-11-01 | ₹10.0117 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-31 | ₹10.0097 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-28 | ₹10.0055 | +0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-27 | ₹10.0042 | -0.03% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-25 | ₹10.0068 | +0.06% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-21 | ₹10.0007 | +0.00% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-20 | ₹10.0004 | +0.00% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-19 | ₹10.0003 | -0.07% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-18 | ₹10.0069 | +0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-17 | ₹10.0052 | +0.05% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-14 | ₹10.0001 | +0.00% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-13 | ₹9.9999 | +0.00% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-12 | ₹9.9998 | -0.00% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-11 | ₹9.9999 | -0.03% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-10 | ₹10.0028 | +0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-07 | ₹10.0014 | -0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-06 | ₹10.0023 | -0.13% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-04 | ₹10.0151 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-10-03 | ₹10.0107 | +0.07% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-30 | ₹10.0040 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-29 | ₹10.0003 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-28 | ₹9.9960 | +0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-27 | ₹9.9947 | -0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-26 | ₹9.9965 | -0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-23 | ₹9.9973 | -0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-22 | ₹9.9993 | -0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-21 | ₹9.9998 | +0.00% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-20 | ₹9.9996 | -0.02% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-19 | ₹10.0014 | +0.04% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-16 | ₹9.9978 | -0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-15 | ₹9.9984 | -0.01% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-14 | ₹9.9990 | -0.09% |
| HSBC Low Duration Fund - Weekly IDCW | 2022-09-13 | ₹10.0083 | +0.01% |