HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund₹10.5271
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Low Duration Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2022-11-25, its NAV is ₹10.5271 (+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 2013-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
120063
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01EJ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-25 | ₹10.5271 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-24 | ₹10.5245 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-23 | ₹10.5234 | -0.12% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-22 | ₹10.5358 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-21 | ₹10.5341 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-18 | ₹10.5284 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-17 | ₹10.5268 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-16 | ₹10.5245 | -0.10% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-15 | ₹10.5349 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-14 | ₹10.5327 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-11 | ₹10.5278 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-10 | ₹10.5241 | -0.13% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-09 | ₹10.5383 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-07 | ₹10.5340 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-04 | ₹10.5284 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-03 | ₹10.5265 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-02 | ₹10.5237 | -0.12% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-11-01 | ₹10.5362 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-31 | ₹10.5338 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-28 | ₹10.5285 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-27 | ₹10.5268 | -0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-25 | ₹10.5310 | +0.07% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-21 | ₹10.5234 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-20 | ₹10.5228 | +0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-19 | ₹10.5223 | -0.09% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-18 | ₹10.5313 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-17 | ₹10.5292 | +0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-14 | ₹10.5229 | +0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-13 | ₹10.5224 | +0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-12 | ₹10.5220 | -0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-11 | ₹10.5238 | -0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-10 | ₹10.5265 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-07 | ₹10.5241 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-06 | ₹10.5248 | -0.20% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-04 | ₹10.5454 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-10-03 | ₹10.5405 | +0.08% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-30 | ₹10.5325 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-29 | ₹10.5282 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-28 | ₹10.5234 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-27 | ₹10.5217 | -0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-26 | ₹10.5233 | +0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-23 | ₹10.5231 | -0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-22 | ₹10.5250 | -0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-21 | ₹10.5251 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-20 | ₹10.5264 | -0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-19 | ₹10.5280 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-16 | ₹10.5233 | -0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-15 | ₹10.5235 | -0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-14 | ₹10.5239 | -0.11% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2022-09-13 | ₹10.5356 | +0.01% |