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HSBC Low Duration Fund - Inst. Plus - Weekly IDCW

HSBC Mutual Fund
₹10.2003
+0.04%

⚠ This scheme hasn't reported a new NAV since 2015-08-19 — it may be dormant, matured, merged, or delisted.

HSBC Low Duration Fund - Inst. Plus - Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2015-08-19, its NAV is ₹10.2003 (+0.04% 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.

Source: AMFI

Fund details
Scheme Code
104345
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF336L01AK5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-19 ₹10.2003 +0.04%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-17 ₹10.1960 +0.06%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-14 ₹10.1898 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-13 ₹10.1882 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-12 ₹10.1848 -0.14%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-11 ₹10.1987 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-10 ₹10.1959 +0.07%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-07 ₹10.1889 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-06 ₹10.1868 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-05 ₹10.1840 -0.16%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-04 ₹10.2005 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-08-03 ₹10.1984 +0.08%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-31 ₹10.1904 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-30 ₹10.1873 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-29 ₹10.1850 -0.15%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-28 ₹10.2003 +0.04%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-27 ₹10.1963 +0.07%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-24 ₹10.1892 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-23 ₹10.1868 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-22 ₹10.1844 -0.14%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-21 ₹10.1987 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-20 ₹10.1955 +0.06%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-17 ₹10.1892 +0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-16 ₹10.1877 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-15 ₹10.1850 -0.12%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-14 ₹10.1974 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-13 ₹10.1945 +0.05%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-10 ₹10.1894 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-09 ₹10.1867 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-08 ₹10.1849 -0.20%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-07 ₹10.2048 +0.04%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-06 ₹10.2012 +0.08%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-03 ₹10.1933 +0.04%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-02 ₹10.1892 +0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-07-01 ₹10.1859 -0.11%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-30 ₹10.1969 +0.04%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-29 ₹10.1932 +0.05%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-26 ₹10.1878 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-25 ₹10.1861 +0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-24 ₹10.1847 -0.15%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-23 ₹10.1996 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-22 ₹10.1979 +0.07%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-19 ₹10.1907 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-18 ₹10.1884 +0.04%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-17 ₹10.1845 -0.11%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-16 ₹10.1956 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-15 ₹10.1938 +0.07%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-12 ₹10.1871 +0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-11 ₹10.1848 +0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW 2015-06-10 ₹10.1835 -0.15%