HSBC · Debt Scheme - Low Duration Fund
HSBC Low Duration Fund - Direct Annual IDCW
NAV: ₹10.39as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Low Duration Fund - Direct Annual IDCW NAV in India is ₹10.39 per unit.
Scheme details
- Scheme code
- 151118
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF917K01VV7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.39 |
| 29 May 2026 | 10.39 |
| 27 May 2026 | 10.38 |
| 26 May 2026 | 10.37 |
| 25 May 2026 | 10.37 |
| 22 May 2026 | 10.36 |
HSBC Low Duration Fund - Direct Annual IDCW — FAQs
What is the current HSBC Low Duration Fund - Direct Annual IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Low Duration Fund - Direct Annual IDCW NAV in India is ₹10.39 per unit.
What was the HSBC Low Duration Fund - Direct Annual IDCW NAV price in India yesterday?+
The previous HSBC Low Duration Fund - Direct Annual IDCW NAV price in India was ₹10.39 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HSBC Low Duration Fund - Direct Annual IDCW NAV price in India recently?+
The lowest recorded HSBC Low Duration Fund - Direct Annual IDCW NAV price in India in the recent period is ₹10.36 per unit.
What is the highest HSBC Low Duration Fund - Direct Annual IDCW NAV price in India recently?+
The highest recorded HSBC Low Duration Fund - Direct Annual IDCW NAV price in India in the recent period is ₹10.39 per unit.