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HSBC · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

HSBC Low Duration Fund - Direct Annual IDCW

NAV: ₹10.59as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC Low Duration Fund - Direct Annual IDCW NAV in India is ₹10.59 per unit.

Scheme details

Scheme code
151118
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
ISIN (Growth)
INF917K01VV7

30-day NAV history

DateNAV (₹)
18 Aug 202610.59
17 Aug 202610.59
14 Aug 202610.59
12 Aug 202610.59
11 Aug 202610.59
10 Aug 202610.58
07 Aug 202610.58
06 Aug 202610.57
05 Aug 202610.57

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 Tuesday, 18 August 2026, the price of HSBC Low Duration Fund - Direct Annual IDCW NAV in India is ₹10.59 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 ₹10.59 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹10.57 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 ₹10.59 per unit.