HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund₹24.3942
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Low Duration Fund - Regular - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF336L01AP4). As of 2022-11-25, its NAV is ₹24.3942 (+0.02% 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
104350
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF336L01AP4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Regular - Growth | 2022-11-25 | ₹24.3942 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-24 | ₹24.3885 | +0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-23 | ₹24.3862 | +0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-22 | ₹24.3826 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-21 | ₹24.3789 | +0.05% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-18 | ₹24.3667 | +0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-17 | ₹24.3633 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-16 | ₹24.3582 | +0.03% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-15 | ₹24.3521 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-14 | ₹24.3471 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-11 | ₹24.3379 | +0.03% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-10 | ₹24.3303 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-09 | ₹24.3254 | +0.03% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-07 | ₹24.3171 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-04 | ₹24.3064 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-03 | ₹24.3026 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-02 | ₹24.2969 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-11-01 | ₹24.2930 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-31 | ₹24.2883 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-28 | ₹24.2782 | +0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-27 | ₹24.2750 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-25 | ₹24.2647 | +0.06% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-21 | ₹24.2502 | +0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-20 | ₹24.2493 | +0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-19 | ₹24.2490 | +0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-18 | ₹24.2484 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-17 | ₹24.2443 | +0.05% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-14 | ₹24.2319 | +0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-13 | ₹24.2315 | +0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-12 | ₹24.2312 | -0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-11 | ₹24.2313 | -0.03% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-10 | ₹24.2384 | +0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-07 | ₹24.2351 | -0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-06 | ₹24.2373 | +0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-04 | ₹24.2317 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-10-03 | ₹24.2210 | +0.07% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-30 | ₹24.2048 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-29 | ₹24.1957 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-28 | ₹24.1855 | +0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-27 | ₹24.1822 | -0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-26 | ₹24.1867 | -0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-23 | ₹24.1885 | -0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-22 | ₹24.1934 | -0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-21 | ₹24.1945 | +0.00% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-20 | ₹24.1940 | -0.02% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-19 | ₹24.1984 | +0.04% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-16 | ₹24.1898 | -0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-15 | ₹24.1912 | -0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-14 | ₹24.1927 | -0.01% |
| HSBC Low Duration Fund - Regular - Growth | 2022-09-13 | ₹24.1951 | +0.01% |