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Hsbc Short Duration Fund Direct Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000USZE)

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11.386 +0.012 +0.10%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01IS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.84B

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0P0000USZE Historical Data

Get free historical data for 0P0000USZE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Quarterly 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	11.386	11.386	11.386	11.386	0.10%
Oct 01, 2025	11.375	11.375	11.375	11.364	0.09%
Sep 30, 2025	11.364	11.364	11.364	11.360	0.04%
Sep 29, 2025	11.360	11.360	11.360	11.356	0.03%
Sep 26, 2025	11.356	11.356	11.356	11.356	-1.85%
Sep 25, 2025	11.570	11.570	11.570	11.567	0.02%
Sep 24, 2025	11.567	11.567	11.567	11.565	0.02%
Sep 23, 2025	11.565	11.565	11.565	11.561	0.03%
Sep 22, 2025	11.561	11.561	11.561	11.552	0.08%
Sep 19, 2025	11.552	11.552	11.552	11.552	0.03%
Sep 18, 2025	11.549	11.549	11.549	11.548	0.01%
Sep 17, 2025	11.548	11.548	11.548	11.540	0.07%
Sep 16, 2025	11.540	11.540	11.540	11.539	0.01%
Sep 15, 2025	11.539	11.539	11.539	11.537	0.02%
Sep 12, 2025	11.537	11.537	11.537	11.536	0.01%
Sep 11, 2025	11.536	11.536	11.536	11.536	0.02%
Sep 10, 2025	11.533	11.533	11.533	11.533	0.01%
Sep 09, 2025	11.533	11.533	11.533	11.533	0.07%
Sep 05, 2025	11.524	11.524	11.524	11.515	0.08%
Sep 04, 2025	11.515	11.515	11.515	11.509	0.06%

Highest: 11.570

Lowest: 11.356

Difference: 0.214

Average: 11.500

Change %: -1.063

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