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.
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
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% |