HSBC Low Duration Fund - Growth
HSBC Mutual Fund₹17.1429
+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 - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF336L01AH1). As of 2022-11-25, its NAV is ₹17.1429 (+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
104344
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Growth
ISIN
INF336L01AH1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Growth | 2022-11-25 | ₹17.1429 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-24 | ₹17.1389 | +0.01% |
| HSBC Low Duration Fund - Growth | 2022-11-23 | ₹17.1373 | +0.01% |
| HSBC Low Duration Fund - Growth | 2022-11-22 | ₹17.1348 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-21 | ₹17.1322 | +0.05% |
| HSBC Low Duration Fund - Growth | 2022-11-18 | ₹17.1236 | +0.01% |
| HSBC Low Duration Fund - Growth | 2022-11-17 | ₹17.1212 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-16 | ₹17.1176 | +0.03% |
| HSBC Low Duration Fund - Growth | 2022-11-15 | ₹17.1133 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-14 | ₹17.1099 | +0.04% |
| HSBC Low Duration Fund - Growth | 2022-11-11 | ₹17.1024 | +0.03% |
| HSBC Low Duration Fund - Growth | 2022-11-10 | ₹17.0967 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-09 | ₹17.0929 | +0.04% |
| HSBC Low Duration Fund - Growth | 2022-11-07 | ₹17.0864 | +0.05% |
| HSBC Low Duration Fund - Growth | 2022-11-04 | ₹17.0779 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-03 | ₹17.0749 | +0.03% |
| HSBC Low Duration Fund - Growth | 2022-11-02 | ₹17.0706 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-11-01 | ₹17.0676 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-10-31 | ₹17.0639 | +0.05% |
| HSBC Low Duration Fund - Growth | 2022-10-28 | ₹17.0559 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-10-27 | ₹17.0533 | +0.05% |
| HSBC Low Duration Fund - Growth | 2022-10-25 | ₹17.0454 | +0.07% |
| HSBC Low Duration Fund - Growth | 2022-10-21 | ₹17.0339 | +0.01% |
| HSBC Low Duration Fund - Growth | 2022-10-20 | ₹17.0330 | +0.00% |
| HSBC Low Duration Fund - Growth | 2022-10-19 | ₹17.0324 | +0.00% |
| HSBC Low Duration Fund - Growth | 2022-10-18 | ₹17.0316 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-10-17 | ₹17.0284 | +0.06% |
| HSBC Low Duration Fund - Growth | 2022-10-14 | ₹17.0188 | +0.00% |
| HSBC Low Duration Fund - Growth | 2022-10-13 | ₹17.0181 | +0.00% |
| HSBC Low Duration Fund - Growth | 2022-10-12 | ₹17.0176 | +0.00% |
| HSBC Low Duration Fund - Growth | 2022-10-11 | ₹17.0174 | -0.03% |
| HSBC Low Duration Fund - Growth | 2022-10-10 | ₹17.0220 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-10-07 | ₹17.0187 | -0.01% |
| HSBC Low Duration Fund - Growth | 2022-10-06 | ₹17.0199 | +0.03% |
| HSBC Low Duration Fund - Growth | 2022-10-04 | ₹17.0153 | +0.05% |
| HSBC Low Duration Fund - Growth | 2022-10-03 | ₹17.0075 | +0.07% |
| HSBC Low Duration Fund - Growth | 2022-09-30 | ₹16.9952 | +0.04% |
| HSBC Low Duration Fund - Growth | 2022-09-29 | ₹16.9885 | +0.04% |
| HSBC Low Duration Fund - Growth | 2022-09-28 | ₹16.9810 | +0.02% |
| HSBC Low Duration Fund - Growth | 2022-09-27 | ₹16.9783 | -0.02% |
| HSBC Low Duration Fund - Growth | 2022-09-26 | ₹16.9812 | -0.00% |
| HSBC Low Duration Fund - Growth | 2022-09-23 | ₹16.9814 | -0.02% |
| HSBC Low Duration Fund - Growth | 2022-09-22 | ₹16.9846 | -0.00% |
| HSBC Low Duration Fund - Growth | 2022-09-21 | ₹16.9850 | +0.00% |
| HSBC Low Duration Fund - Growth | 2022-09-20 | ₹16.9843 | -0.02% |
| HSBC Low Duration Fund - Growth | 2022-09-19 | ₹16.9871 | +0.04% |
| HSBC Low Duration Fund - Growth | 2022-09-16 | ₹16.9801 | -0.00% |
| HSBC Low Duration Fund - Growth | 2022-09-15 | ₹16.9807 | -0.00% |
| HSBC Low Duration Fund - Growth | 2022-09-14 | ₹16.9814 | -0.01% |
| HSBC Low Duration Fund - Growth | 2022-09-13 | ₹16.9828 | +0.01% |