HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.0519
0.00%
⚠ 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 Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2022-11-25, its NAV is ₹10.0519 (unchanged 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
104351
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AG3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-25 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-24 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-23 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-22 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-21 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-18 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-17 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-16 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-15 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-14 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-11 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-10 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-09 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-07 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-04 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-03 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-02 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-11-01 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-31 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-28 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-27 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-25 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-21 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-20 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-19 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-18 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-17 | ₹10.0519 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-14 | ₹10.0500 | +0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-13 | ₹10.0496 | +0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-12 | ₹10.0493 | +0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-11 | ₹10.0491 | -0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-10 | ₹10.0519 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-07 | ₹10.0512 | -0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-06 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-04 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-10-03 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-30 | ₹10.0519 | 0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-29 | ₹10.0519 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-28 | ₹10.0483 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-27 | ₹10.0467 | -0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-26 | ₹10.0484 | -0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-23 | ₹10.0485 | -0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-22 | ₹10.0504 | -0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-21 | ₹10.0507 | +0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-20 | ₹10.0503 | -0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-19 | ₹10.0519 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-16 | ₹10.0503 | -0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-15 | ₹10.0507 | -0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-14 | ₹10.0511 | -0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2022-09-13 | ₹10.0519 | 0.00% |