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HSBC Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹8.8929
+0.04%

⚠ This scheme hasn't reported a new NAV since 2020-07-03 — 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 2020-07-03, its NAV is ₹8.8929 (+0.04% 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 2007-04-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104352
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF336L01AL3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 31 days
Scheme Date NAV Chg
HSBC Low Duration Fund - Regular Monthly IDCW 2020-07-03 ₹8.8929 +0.04%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-07-02 ₹8.8894 +0.04%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-07-01 ₹8.8859 +0.04%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-30 ₹8.8825 +0.02%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-29 ₹8.8810 +0.02%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-26 ₹8.8788 +0.11%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-24 ₹8.8689 +0.04%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-23 ₹8.8651 +0.09%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-22 ₹8.8574 +0.41%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-15 ₹8.8212 +0.12%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-11 ₹8.8107 +0.18%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-05 ₹8.7950 -0.03%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-04 ₹8.7977 +0.09%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-03 ₹8.7897 +0.04%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-02 ₹8.7866 0.00%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-06-01 ₹8.7866 +0.01%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-29 ₹8.7854 -0.03%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-28 ₹8.7881 +0.04%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-22 ₹8.7847 +0.34%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-19 ₹8.7546 +0.23%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-15 ₹8.7343 +0.05%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-14 ₹8.7296 +0.10%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-12 ₹8.7211 +0.21%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-11 ₹8.7031 -0.01%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-08 ₹8.7040 -9.74%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-06 ₹9.6434 +0.14%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-05 ₹9.6300 +0.07%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-05-04 ₹9.6231 +0.15%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-04-28 ₹9.6090 +0.01%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-04-17 ₹9.6076 +0.42%
HSBC Low Duration Fund - Regular Monthly IDCW 2020-04-08 ₹9.5675 +4.84%