HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2018-12-20 — it may be dormant, matured, merged, or delisted.
HSBC Short Duration Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01LH8). As of 2018-12-20, its NAV is ₹10.0000 (unchanged 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 2017-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139767
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF336L01LH8
ISIN (Reinvest)
INF336L01LI6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-20 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-18 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-17 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-14 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-13 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-12 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-11 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-10 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-07 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-06 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-05 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-04 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-12-03 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-30 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-29 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-28 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-27 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-26 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-22 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-20 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-19 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-16 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-15 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-14 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-13 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-12 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-09 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-06 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-05 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-02 | ₹10.0000 | 0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-11-01 | ₹10.0000 | -2.42% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-31 | ₹10.2476 | -0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-30 | ₹10.2481 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-29 | ₹10.2463 | +0.07% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-26 | ₹10.2388 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-25 | ₹10.2365 | -0.01% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-24 | ₹10.2371 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-23 | ₹10.2353 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-22 | ₹10.2323 | +0.06% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-19 | ₹10.2264 | +0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-17 | ₹10.2213 | +0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-16 | ₹10.2208 | +0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-15 | ₹10.2160 | +0.12% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-12 | ₹10.2033 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-11 | ₹10.2001 | +0.07% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-10 | ₹10.1925 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-09 | ₹10.1895 | -0.12% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-08 | ₹10.2018 | +0.07% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-05 | ₹10.1944 | +0.23% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2018-10-04 | ₹10.1710 | -0.09% |