HSBC Low Duration Fund - Direct Annual IDCW
HSBC Mutual Fund₹10.6348
+0.01%
HSBC Low Duration Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF917K01VV7). As of 2026-09-17, its NAV is ₹10.6348 (+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
151118
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01VV7
ISIN (Reinvest)
INF917K01VU9
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 Annual IDCW | 2026-09-17 | ₹10.6348 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-16 | ₹10.6340 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-15 | ₹10.6316 | -0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-11 | ₹10.6336 | -0.05% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-10 | ₹10.6384 | -0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-09 | ₹10.6392 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-08 | ₹10.6366 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-07 | ₹10.6347 | +0.06% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-04 | ₹10.6285 | +0.05% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-03 | ₹10.6235 | +0.08% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-02 | ₹10.6150 | +0.06% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-09-01 | ₹10.6088 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-31 | ₹10.6048 | +0.05% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-28 | ₹10.5998 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-27 | ₹10.5986 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-25 | ₹10.5958 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-24 | ₹10.5922 | +0.06% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-21 | ₹10.5858 | -0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-20 | ₹10.5896 | -0.06% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-19 | ₹10.5959 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-18 | ₹10.5938 | 0.00% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-17 | ₹10.5938 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-14 | ₹10.5932 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-13 | ₹10.5893 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-12 | ₹10.5863 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-11 | ₹10.5851 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-10 | ₹10.5844 | +0.07% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-07 | ₹10.5768 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-06 | ₹10.5746 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-05 | ₹10.5704 | +0.05% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-04 | ₹10.5651 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-08-03 | ₹10.5624 | +0.08% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-31 | ₹10.5543 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-30 | ₹10.5509 | -0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-29 | ₹10.5519 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-28 | ₹10.5507 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-27 | ₹10.5485 | +0.12% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-24 | ₹10.5363 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-23 | ₹10.5339 | +0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-22 | ₹10.5324 | -0.01% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-21 | ₹10.5338 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-20 | ₹10.5310 | +0.02% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-17 | ₹10.5285 | +0.05% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-16 | ₹10.5233 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-15 | ₹10.5195 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-14 | ₹10.5158 | -0.09% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-13 | ₹10.5257 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-10 | ₹10.5215 | +0.04% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-09 | ₹10.5169 | +0.03% |
| HSBC Low Duration Fund - Direct Annual IDCW | 2026-07-08 | ₹10.5135 | -0.10% |