HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund₹10.3743
+0.01%
HSBC Low Duration Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF677K01460). As of 2026-09-17, its NAV is ₹10.3743 (+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
151115
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF677K01460
ISIN (Reinvest)
INF677K01478
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 Monthly IDCW | 2026-09-17 | ₹10.3743 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-16 | ₹10.3736 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-15 | ₹10.3714 | -0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-11 | ₹10.3740 | -0.05% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-10 | ₹10.3789 | -0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-09 | ₹10.3798 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-08 | ₹10.3775 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-07 | ₹10.3758 | +0.05% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-04 | ₹10.3702 | +0.05% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-03 | ₹10.3655 | +0.08% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-02 | ₹10.3574 | +0.06% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-09-01 | ₹10.3515 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-31 | ₹10.3477 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-28 | ₹10.3434 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-27 | ₹10.3423 | -0.38% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-25 | ₹10.3820 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-24 | ₹10.3786 | +0.06% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-21 | ₹10.3729 | -0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-20 | ₹10.3767 | -0.06% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-19 | ₹10.3831 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-18 | ₹10.3812 | -0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-17 | ₹10.3813 | +0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-14 | ₹10.3811 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-13 | ₹10.3774 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-12 | ₹10.3747 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-11 | ₹10.3736 | +0.00% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-10 | ₹10.3731 | +0.07% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-07 | ₹10.3660 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-06 | ₹10.3640 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-05 | ₹10.3600 | +0.05% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-04 | ₹10.3550 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-08-03 | ₹10.3526 | +0.07% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-31 | ₹10.3450 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-30 | ₹10.3418 | -0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-29 | ₹10.3429 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-28 | ₹10.3419 | -0.48% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-27 | ₹10.3913 | +0.11% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-24 | ₹10.3797 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-23 | ₹10.3774 | +0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-22 | ₹10.3761 | -0.01% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-21 | ₹10.3776 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-20 | ₹10.3750 | +0.02% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-17 | ₹10.3730 | +0.05% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-16 | ₹10.3679 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-15 | ₹10.3644 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-14 | ₹10.3609 | -0.10% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-13 | ₹10.3708 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-10 | ₹10.3671 | +0.04% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-09 | ₹10.3627 | +0.03% |
| HSBC Low Duration Fund - Regular Monthly IDCW | 2026-07-08 | ₹10.3595 | -0.10% |