HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹11.2191
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Short Duration Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF336L01LF2). As of 2022-11-25, its NAV is ₹11.2191 (+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 2016-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139768
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF336L01LF2
ISIN (Reinvest)
INF336L01LG0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-25 | ₹11.2191 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-24 | ₹11.2166 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-23 | ₹11.2133 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-22 | ₹11.2109 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-21 | ₹11.2077 | +0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-18 | ₹11.2021 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-17 | ₹11.2003 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-16 | ₹11.1971 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-15 | ₹11.1947 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-14 | ₹11.1900 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-11 | ₹11.1883 | +0.09% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-10 | ₹11.1779 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-09 | ₹11.1731 | +0.08% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-07 | ₹11.1644 | +0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-04 | ₹11.1581 | +0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-03 | ₹11.1577 | -0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-02 | ₹11.1581 | -0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-11-01 | ₹11.1589 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-31 | ₹11.1571 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-28 | ₹11.1529 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-27 | ₹11.1503 | +0.07% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-25 | ₹11.1427 | +0.12% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-21 | ₹11.1294 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-20 | ₹11.1274 | -0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-19 | ₹11.1283 | -0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-18 | ₹11.1286 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-17 | ₹11.1259 | +0.13% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-14 | ₹11.1117 | -0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-13 | ₹11.1142 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-12 | ₹11.1122 | -0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-11 | ₹11.1135 | -0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-10 | ₹11.1153 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-07 | ₹11.1185 | -0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-06 | ₹11.1236 | -0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-04 | ₹11.1239 | +0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-10-03 | ₹11.1170 | +0.07% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-30 | ₹11.1096 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-29 | ₹11.1077 | +0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-28 | ₹11.1026 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-27 | ₹11.0999 | -1.77% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-26 | ₹11.3001 | +0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-23 | ₹11.2989 | -0.08% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-22 | ₹11.3082 | -0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-21 | ₹11.3154 | -0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-20 | ₹11.3162 | -0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-19 | ₹11.3227 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-16 | ₹11.3193 | -0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-15 | ₹11.3250 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-14 | ₹11.3282 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2022-09-13 | ₹11.3318 | +0.01% |