HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund₹11.0906
+0.01%
HSBC Low Duration Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF917K01E60). As of 2026-09-17, its NAV is ₹11.0906 (+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
151116
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01E60
ISIN (Reinvest)
INF917K01GK1
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 - Direct Monthly IDCW | 2026-09-17 | ₹11.0906 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-16 | ₹11.0898 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-15 | ₹11.0872 | -0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-11 | ₹11.0893 | -0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-10 | ₹11.0944 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-09 | ₹11.0951 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-08 | ₹11.0925 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-07 | ₹11.0905 | +0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-04 | ₹11.0840 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-03 | ₹11.0788 | +0.08% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-02 | ₹11.0700 | +0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-09-01 | ₹11.0635 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-31 | ₹11.0593 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-28 | ₹11.0541 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-27 | ₹11.0528 | -0.42% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-25 | ₹11.0994 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-24 | ₹11.0957 | +0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-21 | ₹11.0890 | -0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-20 | ₹11.0929 | -0.06% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-19 | ₹11.0996 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-18 | ₹11.0974 | +0.00% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-17 | ₹11.0973 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-14 | ₹11.0967 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-13 | ₹11.0926 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-12 | ₹11.0895 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-11 | ₹11.0882 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-10 | ₹11.0875 | +0.07% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-07 | ₹11.0795 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-06 | ₹11.0772 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-05 | ₹11.0728 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-04 | ₹11.0672 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-08-03 | ₹11.0645 | +0.08% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-31 | ₹11.0559 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-30 | ₹11.0524 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-29 | ₹11.0535 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-28 | ₹11.0522 | -0.52% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-27 | ₹11.1096 | +0.12% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-24 | ₹11.0968 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-23 | ₹11.0942 | +0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-22 | ₹11.0927 | -0.01% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-21 | ₹11.0942 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-20 | ₹11.0912 | +0.02% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-17 | ₹11.0886 | +0.05% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-16 | ₹11.0830 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-15 | ₹11.0791 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-14 | ₹11.0752 | -0.09% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-13 | ₹11.0856 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-10 | ₹11.0812 | +0.04% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-09 | ₹11.0764 | +0.03% |
| HSBC Low Duration Fund - Direct Monthly IDCW | 2026-07-08 | ₹11.0728 | -0.10% |