HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund₹13.2788
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-03-23 — it may be dormant, matured, merged, or delisted.
HSBC Short Duration Fund - Institutional-Weekly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term. As of 2018-03-23, its NAV is ₹13.2788 (+0.03% 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
104430
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01AC2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-23 | ₹13.2788 | +0.03% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-22 | ₹13.2746 | +0.03% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-21 | ₹13.2702 | -0.19% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-20 | ₹13.2960 | -0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-19 | ₹13.2976 | +0.04% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-16 | ₹13.2917 | +0.09% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-15 | ₹13.2797 | +0.06% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-14 | ₹13.2719 | -0.38% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-13 | ₹13.3228 | +0.07% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-12 | ₹13.3132 | +0.13% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-09 | ₹13.2953 | +0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-08 | ₹13.2937 | +0.06% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-07 | ₹13.2853 | +0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-06 | ₹13.2843 | +0.06% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-05 | ₹13.2761 | +0.08% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-03-01 | ₹13.2658 | -0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-28 | ₹13.2690 | +0.00% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-27 | ₹13.2688 | -0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-26 | ₹13.2711 | +0.03% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-23 | ₹13.2668 | +0.08% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-22 | ₹13.2568 | -0.08% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-21 | ₹13.2669 | -0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-20 | ₹13.2688 | -0.03% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-16 | ₹13.2731 | +0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-15 | ₹13.2716 | -0.37% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-14 | ₹13.3206 | +0.06% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-12 | ₹13.3125 | +0.06% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-09 | ₹13.3051 | +0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-08 | ₹13.3030 | +0.07% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-07 | ₹13.2931 | +0.10% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-06 | ₹13.2804 | +0.05% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-05 | ₹13.2738 | +0.03% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-02 | ₹13.2703 | +0.04% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-02-01 | ₹13.2646 | -0.19% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-31 | ₹13.2892 | +0.03% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-30 | ₹13.2855 | -0.04% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-29 | ₹13.2903 | +0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-25 | ₹13.2879 | -0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-24 | ₹13.2901 | -0.20% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-23 | ₹13.3162 | +0.05% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-22 | ₹13.3091 | +0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-19 | ₹13.3060 | +0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-18 | ₹13.3040 | -0.02% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-17 | ₹13.3071 | +0.12% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-16 | ₹13.2907 | -0.08% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-15 | ₹13.3018 | +0.06% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-12 | ₹13.2936 | +0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-11 | ₹13.2926 | -0.01% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-10 | ₹13.2939 | -0.19% |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 2018-01-09 | ₹13.3198 | -0.01% |