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Hsbc Credit Risk Fund Regular Plan Annual Payout Of Income Dis Cum Cap Wdrl (0P00015LSY)

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12.842 +0.004 +0.03%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01UN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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0P00015LSY Historical Data

Get free historical data for 0P00015LSY fund. You'll find the end of day price of the Hsbc Credit Risk Fund Regular Plan Annual Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	12.842	12.842	12.842	12.838	0.03%
Jul 17, 2025	12.838	12.838	12.838	12.834	0.03%
Jul 16, 2025	12.834	12.834	12.834	12.833	0.01%
Jul 15, 2025	12.833	12.833	12.833	12.831	0.01%
Jul 14, 2025	12.831	12.831	12.831	12.825	0.05%
Jul 11, 2025	12.825	12.825	12.825	12.823	0.02%
Jul 10, 2025	12.823	12.823	12.824	12.823	-0.01%
Jul 09, 2025	12.824	12.824	12.824	12.824	0.00%
Jul 08, 2025	12.824	12.824	12.824	12.823	0.01%
Jul 07, 2025	12.823	12.823	12.823	12.815	0.06%
Jul 04, 2025	12.815	12.815	12.815	12.814	0.01%
Jul 03, 2025	12.814	12.814	12.814	12.807	0.05%
Jul 02, 2025	12.807	12.807	12.807	12.798	0.07%
Jul 01, 2025	12.798	12.798	12.798	12.789	0.07%
Jun 30, 2025	12.789	12.789	12.789	12.781	0.06%
Jun 27, 2025	12.781	12.781	12.783	12.781	-0.01%
Jun 26, 2025	12.783	12.783	12.783	12.782	0.00%
Jun 25, 2025	12.782	12.782	12.784	12.782	-0.01%
Jun 24, 2025	12.784	12.784	12.784	12.775	0.07%
Jun 23, 2025	12.775	12.775	12.775	12.775	0.03%
Jun 20, 2025	12.771	12.771	12.771	12.771	-0.02%
Jun 19, 2025	12.774	12.774	12.778	12.774	-0.03%

Highest: 12.842

Lowest: 12.771

Difference: 0.071

Average: 12.808

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Income Opport.	12.842	+0.004	+0.03%