HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund₹13.5885
+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 - Direct Monthly IDCW (Closed) is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01DM5). As of 2022-11-25, its NAV is ₹13.5885 (+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 2013-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120060
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF336L01DM5
ISIN (Reinvest)
INF336L01EQ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-25 | ₹13.5885 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-24 | ₹13.5854 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-23 | ₹13.5812 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-22 | ₹13.5781 | -0.58% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-21 | ₹13.6572 | +0.05% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-18 | ₹13.6498 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-17 | ₹13.6474 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-16 | ₹13.6434 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-15 | ₹13.6403 | +0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-14 | ₹13.6344 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-11 | ₹13.6319 | +0.09% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-10 | ₹13.6191 | +0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-09 | ₹13.6131 | +0.08% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-07 | ₹13.6021 | +0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-04 | ₹13.5942 | +0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-03 | ₹13.5937 | -0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-02 | ₹13.5940 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-11-01 | ₹13.5949 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-31 | ₹13.5926 | +0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-28 | ₹13.5870 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-27 | ₹13.5836 | -0.34% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-25 | ₹13.6303 | +0.12% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-21 | ₹13.6135 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-20 | ₹13.6109 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-19 | ₹13.6120 | -0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-18 | ₹13.6122 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-17 | ₹13.6087 | +0.13% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-14 | ₹13.5909 | -0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-13 | ₹13.5938 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-12 | ₹13.5913 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-11 | ₹13.5926 | -0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-10 | ₹13.5947 | -0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-07 | ₹13.5982 | -0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-06 | ₹13.6043 | 0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-04 | ₹13.6043 | +0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-10-03 | ₹13.5958 | +0.07% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-30 | ₹13.5863 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-29 | ₹13.5839 | +0.05% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-28 | ₹13.5775 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-27 | ₹13.5741 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-26 | ₹13.5757 | +0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-23 | ₹13.5738 | -0.08% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-22 | ₹13.5849 | -0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-21 | ₹13.5933 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-20 | ₹13.5942 | -0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-19 | ₹13.6018 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-16 | ₹13.5974 | -0.05% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-15 | ₹13.6041 | -0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-14 | ₹13.6078 | -0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 2022-09-13 | ₹13.6120 | +0.02% |