HSBC Short Duration Fund - Regular Plan - Monthly IDCW
HSBC Mutual Fund₹11.0590
+0.02%
HSBC Short Duration Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01CH6). As of 2026-09-17, its NAV is ₹11.0590 (+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
151063
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01CH6
ISIN (Reinvest)
INF917K01CI4
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 - Regular Plan - Monthly IDCW | 2026-09-17 | ₹11.0590 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹11.0568 | +0.05% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹11.0515 | -0.11% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹11.0633 | -0.11% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹11.0757 | -0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹11.0790 | +0.00% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹11.0786 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹11.0761 | +0.06% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹11.0690 | +0.04% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹11.0643 | +0.14% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹11.0487 | +0.05% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹11.0430 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹11.0409 | +0.00% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹11.0408 | -0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹11.0441 | -0.17% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹11.0633 | +0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹11.0604 | +0.04% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹11.0559 | -0.09% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹11.0659 | -0.15% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹11.0820 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹11.0796 | -0.06% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹11.0859 | -0.05% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹11.0914 | +0.01% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹11.0900 | +0.04% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹11.0855 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹11.0833 | -0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹11.0857 | +0.07% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹11.0775 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹11.0753 | +0.06% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹11.0690 | +0.09% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹11.0595 | +0.04% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹11.0553 | +0.07% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹11.0478 | +0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹11.0447 | -0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹11.0466 | -0.01% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹11.0480 | -0.52% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹11.1060 | +0.18% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹11.0860 | +0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹11.0828 | -0.00% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹11.0832 | -0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹11.0866 | +0.05% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹11.0809 | -0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹11.0829 | +0.02% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹11.0804 | +0.08% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹11.0716 | +0.05% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹11.0663 | -0.17% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹11.0847 | +0.01% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹11.0834 | +0.09% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹11.0731 | +0.03% |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹11.0700 | -0.22% |