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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.

Source: AMFI

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

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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%