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.
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
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% |