HSBC · Debt Scheme - Low Duration Fund
HSBC Low Duration Fund - Direct Annual IDCW
NAV: ₹10.53as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Low Duration Fund - Direct Annual IDCW NAV in India is ₹10.53 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 (₹) |
|---|---|
| 17 Jul 2026 | 10.53 |
| 16 Jul 2026 | 10.52 |
| 15 Jul 2026 | 10.52 |
| 14 Jul 2026 | 10.52 |
| 13 Jul 2026 | 10.53 |
| 10 Jul 2026 | 10.52 |
| 09 Jul 2026 | 10.52 |
| 08 Jul 2026 | 10.51 |
| 07 Jul 2026 | 10.52 |
| 06 Jul 2026 | 10.53 |
| 03 Jul 2026 | 10.52 |
| 02 Jul 2026 | 10.52 |
| 01 Jul 2026 | 10.52 |
| 30 Jun 2026 | 10.51 |
| 29 Jun 2026 | 10.50 |
| 25 Jun 2026 | 10.49 |
| 24 Jun 2026 | 10.48 |
| 23 Jun 2026 | 10.48 |
| 22 Jun 2026 | 10.47 |
| 19 Jun 2026 | 10.47 |
| 18 Jun 2026 | 10.47 |
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 Friday, 17 July 2026, the price of HSBC Low Duration Fund - Direct Annual IDCW NAV in India is ₹10.53 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 ₹10.52 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 ₹10.47 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 ₹10.53 per unit.