HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹10.4123
+0.02%
HSBC Short Duration Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01CJ2). As of 2026-09-17, its NAV is ₹10.4123 (+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
151064
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01CJ2
ISIN (Reinvest)
INF917K01CK0
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 Quarterly IDCW | 2026-09-17 | ₹10.4123 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.4102 | +0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.4052 | -0.11% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.4163 | -0.11% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.4280 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.4311 | +0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.4308 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.4284 | +0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.4217 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.4173 | +0.14% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.4025 | +0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.3972 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.3952 | +0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.3951 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.3982 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.4008 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.3981 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.3939 | -0.09% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.4033 | -0.14% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.4184 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.4161 | -0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.4220 | -0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.4272 | +0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.4259 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.4217 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.4196 | -0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.4219 | +0.07% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.4141 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.4121 | +0.06% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.4061 | +0.08% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.3973 | +0.04% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.3933 | +0.07% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.3863 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.3833 | -0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.3851 | -0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.3865 | +0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.3853 | +0.18% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.3665 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.3636 | -0.00% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.3639 | -0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.3672 | +0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.3618 | -0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.3636 | +0.02% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.3614 | +0.08% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.3531 | +0.05% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.3481 | -0.17% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.3653 | +0.01% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.3641 | +0.09% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.3545 | +0.03% |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 2026-07-08 | ₹10.3516 | -0.21% |