HSBC Short Duration Fund - Bonus
HSBC Mutual Fund₹28.1533
+0.02%
HSBC Short Duration Fund - Bonus is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01CM6). As of 2026-09-17, its NAV is ₹28.1533 (+0.02% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151062
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF917K01CM6
ISIN (Reinvest)
—
Launch Date
2011-12-07
NFO Closed
2011-12-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Bonus | 2026-09-17 | ₹28.1533 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-09-16 | ₹28.1476 | +0.05% |
| HSBC Short Duration Fund - Bonus | 2026-09-15 | ₹28.1342 | -0.11% |
| HSBC Short Duration Fund - Bonus | 2026-09-11 | ₹28.1643 | -0.11% |
| HSBC Short Duration Fund - Bonus | 2026-09-10 | ₹28.1958 | -0.03% |
| HSBC Short Duration Fund - Bonus | 2026-09-09 | ₹28.2042 | +0.00% |
| HSBC Short Duration Fund - Bonus | 2026-09-08 | ₹28.2033 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-09-07 | ₹28.1969 | +0.06% |
| HSBC Short Duration Fund - Bonus | 2026-09-04 | ₹28.1788 | +0.04% |
| HSBC Short Duration Fund - Bonus | 2026-09-03 | ₹28.1669 | +0.14% |
| HSBC Short Duration Fund - Bonus | 2026-09-02 | ₹28.1270 | +0.05% |
| HSBC Short Duration Fund - Bonus | 2026-09-01 | ₹28.1126 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-08-31 | ₹28.1072 | +0.00% |
| HSBC Short Duration Fund - Bonus | 2026-08-28 | ₹28.1070 | -0.03% |
| HSBC Short Duration Fund - Bonus | 2026-08-27 | ₹28.1154 | -0.02% |
| HSBC Short Duration Fund - Bonus | 2026-08-25 | ₹28.1223 | +0.03% |
| HSBC Short Duration Fund - Bonus | 2026-08-24 | ₹28.1150 | +0.04% |
| HSBC Short Duration Fund - Bonus | 2026-08-21 | ₹28.1036 | -0.09% |
| HSBC Short Duration Fund - Bonus | 2026-08-20 | ₹28.1291 | -0.15% |
| HSBC Short Duration Fund - Bonus | 2026-08-19 | ₹28.1700 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-08-18 | ₹28.1638 | -0.06% |
| HSBC Short Duration Fund - Bonus | 2026-08-17 | ₹28.1797 | -0.05% |
| HSBC Short Duration Fund - Bonus | 2026-08-14 | ₹28.1937 | +0.01% |
| HSBC Short Duration Fund - Bonus | 2026-08-13 | ₹28.1902 | +0.04% |
| HSBC Short Duration Fund - Bonus | 2026-08-12 | ₹28.1788 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-08-11 | ₹28.1733 | -0.02% |
| HSBC Short Duration Fund - Bonus | 2026-08-10 | ₹28.1793 | +0.07% |
| HSBC Short Duration Fund - Bonus | 2026-08-07 | ₹28.1584 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-08-06 | ₹28.1530 | +0.06% |
| HSBC Short Duration Fund - Bonus | 2026-08-05 | ₹28.1368 | +0.09% |
| HSBC Short Duration Fund - Bonus | 2026-08-04 | ₹28.1128 | +0.04% |
| HSBC Short Duration Fund - Bonus | 2026-08-03 | ₹28.1020 | +0.07% |
| HSBC Short Duration Fund - Bonus | 2026-07-31 | ₹28.0831 | +0.03% |
| HSBC Short Duration Fund - Bonus | 2026-07-30 | ₹28.0750 | -0.02% |
| HSBC Short Duration Fund - Bonus | 2026-07-29 | ₹28.0798 | -0.01% |
| HSBC Short Duration Fund - Bonus | 2026-07-28 | ₹28.0836 | +0.01% |
| HSBC Short Duration Fund - Bonus | 2026-07-27 | ₹28.0805 | +0.18% |
| HSBC Short Duration Fund - Bonus | 2026-07-24 | ₹28.0297 | +0.03% |
| HSBC Short Duration Fund - Bonus | 2026-07-23 | ₹28.0218 | -0.00% |
| HSBC Short Duration Fund - Bonus | 2026-07-22 | ₹28.0226 | -0.03% |
| HSBC Short Duration Fund - Bonus | 2026-07-21 | ₹28.0314 | +0.05% |
| HSBC Short Duration Fund - Bonus | 2026-07-20 | ₹28.0171 | -0.02% |
| HSBC Short Duration Fund - Bonus | 2026-07-17 | ₹28.0219 | +0.02% |
| HSBC Short Duration Fund - Bonus | 2026-07-16 | ₹28.0158 | +0.08% |
| HSBC Short Duration Fund - Bonus | 2026-07-15 | ₹27.9934 | +0.05% |
| HSBC Short Duration Fund - Bonus | 2026-07-14 | ₹27.9800 | -0.17% |
| HSBC Short Duration Fund - Bonus | 2026-07-13 | ₹28.0264 | +0.01% |
| HSBC Short Duration Fund - Bonus | 2026-07-10 | ₹28.0233 | +0.09% |
| HSBC Short Duration Fund - Bonus | 2026-07-09 | ₹27.9972 | +0.03% |
| HSBC Short Duration Fund - Bonus | 2026-07-08 | ₹27.9894 | -0.22% |