HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund₹17.1524
+0.00%
⚠ This scheme hasn't reported a new NAV since 2019-06-11 — it may be dormant, matured, merged, or delisted.
HSBC Low Duration Fund - Inst.Plus - Daily IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2019-06-11, its NAV is ₹17.1524 (+0.00% 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
104349
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AS8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-06-11 | ₹17.1524 | +0.00% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-06-10 | ₹17.1520 | +0.04% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-06-07 | ₹17.1444 | -0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-06-06 | ₹17.1495 | +0.06% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-06-04 | ₹17.1387 | -9.40% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-06-03 | ₹18.9165 | +0.13% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-31 | ₹18.8925 | +0.05% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-30 | ₹18.8826 | +0.01% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-29 | ₹18.8806 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-28 | ₹18.8746 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-27 | ₹18.8696 | +0.10% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-24 | ₹18.8512 | +0.04% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-23 | ₹18.8436 | +0.08% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-22 | ₹18.8288 | +0.01% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-21 | ₹18.8270 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-20 | ₹18.8219 | +0.10% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-17 | ₹18.8038 | +0.07% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-16 | ₹18.7908 | +0.04% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-15 | ₹18.7831 | -0.05% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-14 | ₹18.7929 | +0.01% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-13 | ₹18.7907 | +0.02% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-10 | ₹18.7878 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-09 | ₹18.7826 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-08 | ₹18.7776 | +0.04% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-07 | ₹18.7706 | +0.05% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-06 | ₹18.7611 | +0.08% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-03 | ₹18.7464 | -0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-05-02 | ₹18.7514 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-30 | ₹18.7457 | +0.07% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-26 | ₹18.7321 | +0.02% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-25 | ₹18.7288 | +0.00% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-24 | ₹18.7285 | -0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-23 | ₹18.7343 | -0.01% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-22 | ₹18.7365 | +0.06% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-18 | ₹18.7255 | +0.02% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-16 | ₹18.7214 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-15 | ₹18.7166 | +0.03% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-12 | ₹18.7115 | +0.02% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-11 | ₹18.7071 | -0.00% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-10 | ₹18.7076 | +0.01% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-09 | ₹18.7052 | -0.01% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-08 | ₹18.7063 | +0.06% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-05 | ₹18.6944 | +0.02% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-04 | ₹18.6900 | -0.06% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-03 | ₹18.7004 | -0.00% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-04-02 | ₹18.7011 | +0.17% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-03-29 | ₹18.6692 | +0.18% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-03-28 | ₹18.6354 | +0.04% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-03-27 | ₹18.6288 | +0.04% |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 2019-03-26 | ₹18.6221 | +0.02% |