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Hsbc Short Duration Fund Payout Of Income Distribution Cum Cap Wrdl (0P0000USZD)

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11.076 +0.011 +0.10%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.84B

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0P0000USZD Historical Data

Get free historical data for 0P0000USZD fund. You'll find the end of day price of the Hsbc Short Duration Fund Payout Of Income Distribution Cum Cap Wrdl 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 %
Oct 03, 2025	11.076	11.076	11.076	11.076	0.10%
Oct 01, 2025	11.065	11.065	11.065	11.055	0.09%
Sep 30, 2025	11.055	11.055	11.055	11.051	0.04%
Sep 29, 2025	11.051	11.051	11.051	11.048	0.02%
Sep 26, 2025	11.048	11.048	11.048	11.048	-0.54%
Sep 25, 2025	11.108	11.108	11.108	11.106	0.02%
Sep 24, 2025	11.106	11.106	11.106	11.103	0.02%
Sep 23, 2025	11.103	11.103	11.103	11.100	0.03%
Sep 22, 2025	11.100	11.100	11.100	11.092	0.07%
Sep 19, 2025	11.092	11.092	11.092	11.092	0.03%
Sep 18, 2025	11.089	11.089	11.089	11.088	0.01%
Sep 17, 2025	11.088	11.088	11.088	11.081	0.06%
Sep 16, 2025	11.081	11.081	11.081	11.079	0.01%
Sep 15, 2025	11.079	11.079	11.079	11.078	0.02%
Sep 12, 2025	11.078	11.078	11.078	11.077	0.00%
Sep 11, 2025	11.077	11.077	11.077	11.077	0.02%
Sep 10, 2025	11.075	11.075	11.075	11.074	0.01%
Sep 09, 2025	11.074	11.074	11.074	11.074	0.07%
Sep 05, 2025	11.066	11.066	11.066	11.058	0.07%
Sep 04, 2025	11.058	11.058	11.058	11.052	0.06%

Highest: 11.108

Lowest: 11.048

Difference: 0.060

Average: 11.078

Change %: 0.221

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