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Hsbc Ultra Short Duration Fund Growth (0P0001J08J)

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1,315.972 +0.730 +0.06%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.61B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01OW1

Asset Class: Bond

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Holdings

0P0001J08J Historical Data

Get free historical data for 0P0001J08J fund. You'll find the end of day price of the Hsbc Ultra Short Duration Fund Growth 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 %
Feb 17, 2025	1,315.972	1,315.972	1,315.972	1,315.972	0.06%
Feb 14, 2025	1,315.245	1,315.245	1,315.245	1,315.245	0.02%
Feb 13, 2025	1,315.036	1,315.036	1,315.036	1,315.036	0.02%
Feb 12, 2025	1,314.721	1,314.721	1,314.721	1,314.721	0.02%
Feb 11, 2025	1,314.456	1,314.456	1,314.456	1,314.456	0.02%
Feb 10, 2025	1,314.202	1,314.202	1,314.202	1,314.202	0.04%
Feb 07, 2025	1,313.711	1,313.711	1,313.711	1,313.711	0.01%
Feb 06, 2025	1,313.599	1,313.599	1,313.599	1,313.599	0.04%
Feb 05, 2025	1,313.064	1,313.064	1,313.064	1,313.064	0.03%
Feb 04, 2025	1,312.649	1,312.649	1,312.649	1,312.649	0.03%
Feb 03, 2025	1,312.307	1,312.307	1,312.307	1,312.307	0.05%
Jan 31, 2025	1,311.586	1,311.586	1,311.586	1,311.586	0.02%
Jan 30, 2025	1,311.296	1,311.296	1,311.296	1,311.296	0.02%
Jan 29, 2025	1,311.038	1,311.038	1,311.038	1,311.038	0.02%
Jan 28, 2025	1,310.734	1,310.734	1,310.734	1,310.734	0.02%
Jan 27, 2025	1,310.427	1,310.427	1,310.427	1,310.427	0.06%
Jan 24, 2025	1,309.656	1,309.656	1,309.656	1,309.656	0.02%
Jan 23, 2025	1,309.436	1,309.436	1,309.436	1,309.436	0.02%
Jan 22, 2025	1,309.230	1,309.230	1,309.230	1,309.230	0.01%
Jan 21, 2025	1,309.042	1,309.042	1,309.042	1,309.042	0.02%
Jan 20, 2025	1,308.800	1,308.800	1,308.800	1,308.800	0.06%
Jan 17, 2025	1,308.045	1,308.045	1,308.045	1,308.045	0.02%

Highest: 1,315.972

Lowest: 1,308.045

Difference: 7.927

Average: 1,312.011

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Ultra Short .	1,315.972	+0.730	+0.06%