HSBC Low Duration Fund - Regular Annual IDCW
HSBC Mutual Fund₹10.4367
+0.01%
HSBC Low Duration Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF917K01VX3). As of 2026-09-17, its NAV is ₹10.4367 (+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
151119
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01VX3
ISIN (Reinvest)
INF917K01VW5
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 Annual IDCW | 2026-09-17 | ₹10.4367 | +0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-16 | ₹10.4361 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-15 | ₹10.4338 | -0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-11 | ₹10.4364 | -0.05% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-10 | ₹10.4414 | -0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-09 | ₹10.4423 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-08 | ₹10.4399 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-07 | ₹10.4382 | +0.05% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-04 | ₹10.4326 | +0.05% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-03 | ₹10.4279 | +0.08% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-02 | ₹10.4197 | +0.06% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-09-01 | ₹10.4138 | +0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-31 | ₹10.4100 | +0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-28 | ₹10.4056 | +0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-27 | ₹10.4045 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-25 | ₹10.4021 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-24 | ₹10.3988 | +0.06% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-21 | ₹10.3930 | -0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-20 | ₹10.3968 | -0.06% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-19 | ₹10.4032 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-18 | ₹10.4013 | -0.00% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-17 | ₹10.4014 | +0.00% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-14 | ₹10.4013 | +0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-13 | ₹10.3976 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-12 | ₹10.3948 | +0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-11 | ₹10.3938 | +0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-10 | ₹10.3932 | +0.07% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-07 | ₹10.3862 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-06 | ₹10.3842 | +0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-05 | ₹10.3801 | +0.05% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-04 | ₹10.3751 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-08-03 | ₹10.3727 | +0.07% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-31 | ₹10.3651 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-30 | ₹10.3619 | -0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-29 | ₹10.3630 | +0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-28 | ₹10.3620 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-27 | ₹10.3600 | +0.11% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-24 | ₹10.3484 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-23 | ₹10.3462 | +0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-22 | ₹10.3449 | -0.01% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-21 | ₹10.3464 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-20 | ₹10.3438 | +0.02% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-17 | ₹10.3418 | +0.05% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-16 | ₹10.3367 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-15 | ₹10.3332 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-14 | ₹10.3297 | -0.10% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-13 | ₹10.3396 | +0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-10 | ₹10.3359 | +0.04% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-09 | ₹10.3315 | +0.03% |
| HSBC Low Duration Fund - Regular Annual IDCW | 2026-07-08 | ₹10.3283 | -0.10% |