HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund₹10.2021
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term. As of 2022-11-25, its NAV is ₹10.2021 (+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 2006-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104429
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01982
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-25 | ₹10.2021 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-24 | ₹10.1999 | +0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-23 | ₹10.1969 | -0.12% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-22 | ₹10.2093 | +0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-21 | ₹10.2065 | +0.05% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-18 | ₹10.2014 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-17 | ₹10.1998 | +0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-16 | ₹10.1969 | -0.17% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-15 | ₹10.2143 | +0.04% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-14 | ₹10.2100 | +0.01% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-11 | ₹10.2085 | +0.09% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-10 | ₹10.1991 | -0.08% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-09 | ₹10.2075 | +0.08% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-07 | ₹10.1995 | +0.06% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-04 | ₹10.1938 | +0.00% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-03 | ₹10.1935 | -0.00% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-02 | ₹10.1939 | -0.15% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-11-01 | ₹10.2094 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-31 | ₹10.2078 | +0.04% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-28 | ₹10.2040 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-27 | ₹10.2016 | -0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-25 | ₹10.2044 | +0.12% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-21 | ₹10.1923 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-20 | ₹10.1905 | -0.01% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-19 | ₹10.1914 | -0.00% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-18 | ₹10.1917 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-17 | ₹10.1892 | +0.13% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-14 | ₹10.1762 | -0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-13 | ₹10.1785 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-12 | ₹10.1768 | -0.01% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-11 | ₹10.1779 | -0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-10 | ₹10.1796 | -0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-07 | ₹10.1825 | -0.05% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-06 | ₹10.1872 | -0.00% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-04 | ₹10.1875 | +0.06% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-10-03 | ₹10.1813 | +0.07% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-30 | ₹10.1746 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-29 | ₹10.1728 | +0.05% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-28 | ₹10.1682 | +0.02% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-27 | ₹10.1658 | -0.00% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-26 | ₹10.1659 | +0.01% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-23 | ₹10.1649 | -0.08% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-22 | ₹10.1733 | -0.06% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-21 | ₹10.1797 | -0.01% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-20 | ₹10.1805 | -0.06% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-19 | ₹10.1864 | +0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-16 | ₹10.1834 | -0.05% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-15 | ₹10.1885 | -0.03% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-14 | ₹10.1914 | -0.12% |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 2022-09-13 | ₹10.2037 | +0.01% |