HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund₹10.2246
+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 is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term. As of 2022-11-25, its NAV is ₹10.2246 (+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 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
120061
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01DN3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-25 | ₹10.2246 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-24 | ₹10.2223 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-23 | ₹10.2191 | -0.13% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-22 | ₹10.2324 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-21 | ₹10.2294 | +0.05% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-18 | ₹10.2239 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-17 | ₹10.2221 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-16 | ₹10.2191 | -0.18% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-15 | ₹10.2372 | +0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-14 | ₹10.2328 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-11 | ₹10.2309 | +0.09% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-10 | ₹10.2213 | -0.09% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-09 | ₹10.2307 | +0.08% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-07 | ₹10.2224 | +0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-04 | ₹10.2163 | +0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-03 | ₹10.2159 | -0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-02 | ₹10.2161 | -0.16% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-11-01 | ₹10.2324 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-31 | ₹10.2307 | +0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-28 | ₹10.2265 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-27 | ₹10.2240 | -0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-25 | ₹10.2304 | +0.12% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-21 | ₹10.2178 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-20 | ₹10.2159 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-19 | ₹10.2166 | -0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-18 | ₹10.2183 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-17 | ₹10.2157 | +0.13% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-14 | ₹10.2023 | -0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-13 | ₹10.2044 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-12 | ₹10.2026 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-11 | ₹10.2036 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-10 | ₹10.2051 | -0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-07 | ₹10.2077 | -0.04% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-06 | ₹10.2123 | -0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-04 | ₹10.2124 | +0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-10-03 | ₹10.2060 | +0.07% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-30 | ₹10.1988 | +0.02% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-29 | ₹10.1970 | +0.05% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-28 | ₹10.1922 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-27 | ₹10.1896 | -0.00% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-26 | ₹10.1897 | +0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-23 | ₹10.1883 | -0.08% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-22 | ₹10.1966 | -0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-21 | ₹10.2029 | -0.01% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-20 | ₹10.2036 | -0.06% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-19 | ₹10.2093 | +0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-16 | ₹10.2060 | -0.05% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-15 | ₹10.2110 | -0.03% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-14 | ₹10.2138 | -0.13% |
| HSBC Short Duration Fund - Direct Monthly IDCW | 2022-09-13 | ₹10.2268 | +0.02% |