HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund₹8.9536
+0.05%
⚠ This scheme hasn't reported a new NAV since 2020-06-26 — it may be dormant, matured, merged, or delisted.
HSBC Low Duration Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF336L01AJ7). As of 2020-06-26, its NAV is ₹8.9536 (+0.05% 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 2006-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104348
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF336L01AJ7
ISIN (Reinvest)
INF336L01AI9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-26 | ₹8.9536 | +0.05% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-25 | ₹8.9489 | +0.24% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-19 | ₹8.9276 | +0.09% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-18 | ₹8.9197 | +0.12% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-17 | ₹8.9088 | +0.33% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-10 | ₹8.8791 | +0.12% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-08 | ₹8.8688 | -0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-06-05 | ₹8.8691 | +0.11% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-05-26 | ₹8.8594 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-05-22 | ₹8.8587 | +0.20% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-05-21 | ₹8.8410 | +0.22% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-05-18 | ₹8.8215 | -9.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-04-30 | ₹9.6946 | -0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-04-27 | ₹9.6960 | -0.17% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-04-22 | ₹9.7126 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-04-21 | ₹9.7086 | +0.48% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-04-16 | ₹9.6619 | +0.09% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2020-04-15 | ₹9.6533 | -5.00% |