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Hsbc Short Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015OOE)

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12.480 +0.009 +0.07%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.28B

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0P00015OOE Historical Data

Get free historical data for 0P00015OOE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Plan Annual 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 %
Jun 30, 2025	12.479	12.479	12.479	12.471	0.07%
Jun 27, 2025	12.471	12.471	12.473	12.471	-0.01%
Jun 26, 2025	12.473	12.473	12.473	12.473	0.00%
Jun 25, 2025	12.473	12.473	12.478	12.473	-0.05%
Jun 24, 2025	12.478	12.478	12.478	12.465	0.11%
Jun 23, 2025	12.465	12.465	12.465	12.465	0.02%
Jun 20, 2025	12.463	12.463	12.468	12.463	-0.05%
Jun 19, 2025	12.468	12.468	12.476	12.468	-0.06%
Jun 18, 2025	12.476	12.476	12.476	12.472	0.04%
Jun 17, 2025	12.472	12.472	12.472	12.472	0.12%
Jun 16, 2025	12.457	12.457	12.457	12.447	0.08%
Jun 13, 2025	12.447	12.447	12.458	12.447	-0.08%
Jun 12, 2025	12.458	12.458	12.467	12.458	-0.08%
Jun 11, 2025	12.467	12.467	12.478	12.467	-0.09%
Jun 10, 2025	12.478	12.478	12.501	12.478	-0.18%
Jun 09, 2025	12.501	12.501	12.507	12.501	-0.05%
Jun 06, 2025	12.507	12.507	12.507	12.507	0.30%
Jun 05, 2025	12.470	12.470	12.470	12.470	0.03%
Jun 04, 2025	12.466	12.466	12.466	12.465	0.01%
Jun 03, 2025	12.465	12.465	12.465	12.461	0.03%
Jun 02, 2025	12.461	12.461	12.461	12.454	0.06%

Highest: 12.507

Lowest: 12.447

Difference: 0.060

Average: 12.471

Change %: 0.206

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