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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.

Source: AMFI

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

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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%