HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund₹18.3965
+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 Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF336L01EG5). As of 2022-11-25, its NAV is ₹18.3965 (+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 2013-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
120066
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF336L01EG5
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 Low Duration Fund - Direct Growth | 2022-11-25 | ₹18.3965 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-24 | ₹18.3920 | +0.01% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-23 | ₹18.3900 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-22 | ₹18.3871 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-21 | ₹18.3841 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-18 | ₹18.3742 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-17 | ₹18.3714 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-16 | ₹18.3674 | +0.03% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-15 | ₹18.3625 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-14 | ₹18.3586 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-11 | ₹18.3499 | +0.03% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-10 | ₹18.3435 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-09 | ₹18.3393 | +0.04% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-07 | ₹18.3318 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-04 | ₹18.3220 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-03 | ₹18.3186 | +0.03% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-02 | ₹18.3137 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-11-01 | ₹18.3102 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-31 | ₹18.3061 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-28 | ₹18.2967 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-27 | ₹18.2938 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-25 | ₹18.2849 | +0.07% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-21 | ₹18.2716 | +0.01% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-20 | ₹18.2703 | +0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-19 | ₹18.2695 | +0.01% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-18 | ₹18.2685 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-17 | ₹18.2648 | +0.06% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-14 | ₹18.2537 | +0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-13 | ₹18.2528 | +0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-12 | ₹18.2521 | +0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-11 | ₹18.2516 | -0.03% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-10 | ₹18.2564 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-07 | ₹18.2521 | -0.01% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-06 | ₹18.2532 | +0.03% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-04 | ₹18.2478 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-10-03 | ₹18.2392 | +0.08% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-30 | ₹18.2253 | +0.04% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-29 | ₹18.2179 | +0.05% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-28 | ₹18.2096 | +0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-27 | ₹18.2065 | -0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-26 | ₹18.2093 | +0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-23 | ₹18.2089 | -0.02% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-22 | ₹18.2120 | -0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-21 | ₹18.2123 | +0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-20 | ₹18.2114 | -0.01% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-19 | ₹18.2141 | +0.04% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-16 | ₹18.2059 | -0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-15 | ₹18.2064 | -0.00% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-14 | ₹18.2069 | -0.01% |
| HSBC Low Duration Fund - Direct Growth | 2022-09-13 | ₹18.2081 | +0.01% |