HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund₹8.9870
+0.04%
⚠ This scheme hasn't reported a new NAV since 2020-07-03 — 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 2020-07-03, its NAV is ₹8.9870 (+0.04% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120065
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01EF7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 30 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-07-03 | ₹8.9870 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-07-02 | ₹8.9834 | +0.08% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-30 | ₹8.9759 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-29 | ₹8.9743 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-26 | ₹8.9714 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-25 | ₹8.9665 | +0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-24 | ₹8.9610 | +0.13% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-22 | ₹8.9490 | +0.27% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-17 | ₹8.9248 | +0.23% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-12 | ₹8.9042 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-11 | ₹8.8997 | +0.07% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-10 | ₹8.8936 | +0.12% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-05 | ₹8.8826 | -0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-04 | ₹8.8852 | +0.13% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-01 | ₹8.8734 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-28 | ₹8.8742 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-26 | ₹8.8710 | +0.37% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-19 | ₹8.8386 | +0.24% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-15 | ₹8.8173 | -9.28% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-05 | ₹9.7195 | +0.07% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-04 | ₹9.7123 | +0.16% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-29 | ₹9.6969 | -0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-27 | ₹9.7024 | +0.38% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-24 | — | — |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-16 | ₹9.6660 | +0.09% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-15 | ₹9.6572 | -0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-07 | ₹9.6595 | -0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-03 | ₹9.6656 | +1.45% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2019-12-20 | ₹9.5279 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2019-12-19 | ₹9.5244 | -5.55% |