HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund₹9.1120
-0.01%
⚠ This scheme hasn't reported a new NAV since 2020-06-02 — 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 (ISIN INF336L01EH3). As of 2020-06-02, its NAV is ₹9.1120 (-0.01% 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 2017-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
120067
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF336L01EH3
ISIN (Reinvest)
INF336L01EI1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 4 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-06-02 | ₹9.1120 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-28 | ₹9.1126 | +0.48% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-05-18 | ₹9.0687 | -9.12% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2020-04-22 | ₹9.9791 | -3.68% |