HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund₹30.8025
+0.01%
HSBC Low Duration Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF677K01452). As of 2026-09-17, its NAV is ₹30.8025 (+0.01% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151114
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF677K01452
ISIN (Reinvest)
—
Launch Date
2010-11-19
NFO Closed
2010-11-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 2026-09-17 | ₹30.8025 | +0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-16 | ₹30.8007 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-15 | ₹30.7941 | -0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-11 | ₹30.8018 | -0.05% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-10 | ₹30.8164 | -0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-09 | ₹30.8190 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-08 | ₹30.8121 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-07 | ₹30.8071 | +0.05% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-04 | ₹30.7904 | +0.05% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-03 | ₹30.7765 | +0.08% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-02 | ₹30.7524 | +0.06% |
| HSBC Low Duration Fund - Regular Growth | 2026-09-01 | ₹30.7349 | +0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-31 | ₹30.7237 | +0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-28 | ₹30.7108 | +0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-27 | ₹30.7076 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-25 | ₹30.7005 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-24 | ₹30.6906 | +0.06% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-21 | ₹30.6736 | -0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-20 | ₹30.6849 | -0.06% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-19 | ₹30.7039 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-18 | ₹30.6982 | -0.00% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-17 | ₹30.6985 | +0.00% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-14 | ₹30.6981 | +0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-13 | ₹30.6871 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-12 | ₹30.6791 | +0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-11 | ₹30.6759 | +0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-10 | ₹30.6743 | +0.07% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-07 | ₹30.6535 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-06 | ₹30.6476 | +0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-05 | ₹30.6357 | +0.05% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-04 | ₹30.6207 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-08-03 | ₹30.6136 | +0.07% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-31 | ₹30.5912 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-30 | ₹30.5818 | -0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-29 | ₹30.5852 | +0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-28 | ₹30.5820 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-27 | ₹30.5762 | +0.11% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-24 | ₹30.5421 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-23 | ₹30.5354 | +0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-22 | ₹30.5316 | -0.01% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-21 | ₹30.5361 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-20 | ₹30.5283 | +0.02% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-17 | ₹30.5224 | +0.05% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-16 | ₹30.5076 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-15 | ₹30.4971 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-14 | ₹30.4869 | -0.10% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-13 | ₹30.5160 | +0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-10 | ₹30.5050 | +0.04% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-09 | ₹30.4922 | +0.03% |
| HSBC Low Duration Fund - Regular Growth | 2026-07-08 | ₹30.4827 | -0.10% |