HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund₹35.6582
+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 Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01DL7). As of 2022-11-25, its NAV is ₹35.6582 (+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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120062
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF336L01DL7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Direct Growth | 2022-11-25 | ₹35.6582 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-24 | ₹35.6498 | +0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-23 | ₹35.6388 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-22 | ₹35.6308 | +0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-21 | ₹35.6204 | +0.05% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-18 | ₹35.6011 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-17 | ₹35.5951 | +0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-16 | ₹35.5845 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-15 | ₹35.5764 | +0.04% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-14 | ₹35.5609 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-11 | ₹35.5541 | +0.09% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-10 | ₹35.5207 | +0.04% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-09 | ₹35.5049 | +0.08% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-07 | ₹35.4761 | +0.06% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-04 | ₹35.4546 | +0.00% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-03 | ₹35.4530 | -0.00% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-02 | ₹35.4537 | -0.01% |
| HSBC Short Duration Fund - Direct Growth | 2022-11-01 | ₹35.4561 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-31 | ₹35.4499 | +0.04% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-28 | ₹35.4350 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-27 | ₹35.4262 | +0.07% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-25 | ₹35.4012 | +0.12% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-21 | ₹35.3571 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-20 | ₹35.3503 | -0.01% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-19 | ₹35.3529 | -0.00% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-18 | ₹35.3534 | +0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-17 | ₹35.3443 | +0.13% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-14 | ₹35.2977 | -0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-13 | ₹35.3050 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-12 | ₹35.2985 | -0.01% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-11 | ₹35.3018 | -0.01% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-10 | ₹35.3071 | -0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-07 | ₹35.3158 | -0.04% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-06 | ₹35.3316 | 0.00% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-04 | ₹35.3316 | +0.06% |
| HSBC Short Duration Fund - Direct Growth | 2022-10-03 | ₹35.3094 | +0.07% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-30 | ₹35.2844 | +0.02% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-29 | ₹35.2779 | +0.05% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-28 | ₹35.2613 | +0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-27 | ₹35.2523 | +0.00% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-26 | ₹35.2522 | +0.01% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-23 | ₹35.2471 | -0.08% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-22 | ₹35.2758 | -0.06% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-21 | ₹35.2976 | -0.01% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-20 | ₹35.2997 | -0.06% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-19 | ₹35.3195 | +0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-16 | ₹35.3076 | -0.05% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-15 | ₹35.3248 | -0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-14 | ₹35.3344 | -0.03% |
| HSBC Short Duration Fund - Direct Growth | 2022-09-13 | ₹35.3452 | +0.02% |