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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.

Source: AMFI

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

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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%