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HSBC Ultra Short Duration Fund (IDCW-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Oct 1021.10 0.05
(0.00%)
Date Nav(Rs)
20-10-2021 1021.10
18-10-2021 1021.05
14-10-2021 1020.83
13-10-2021 1020.74
12-10-2021 1020.54
11-10-2021 1020.44
08-10-2021 1020.01
07-10-2021 1019.78
06-10-2021 1019.66
05-10-2021 1019.62
04-10-2021 1019.58
01-10-2021 1019.17
30-09-2021 1019.16
29-09-2021 1019.03
28-09-2021 1019.07
27-09-2021 1021.79
24-09-2021 1021.55
23-09-2021 1021.73
22-09-2021 1021.65
21-09-2021 1021.60