HSBC Short Duration Fund - Direct Plan - Monthly IDCW
HSBC Mutual Fund₹11.7314
+0.02%
HSBC Short Duration Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01IP6). As of 2026-09-17, its NAV is ₹11.7314 (+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
151068
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01IP6
ISIN (Reinvest)
INF917K01IO9
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹11.7314 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹11.7289 | +0.05% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹11.7232 | -0.10% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹11.7353 | -0.11% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹11.7483 | -0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹11.7517 | +0.00% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹11.7512 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹11.7484 | +0.07% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹11.7405 | +0.04% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹11.7354 | +0.14% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹11.7187 | +0.05% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹11.7125 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹11.7101 | +0.00% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹11.7097 | -0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹11.7131 | -0.20% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹11.7367 | +0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹11.7336 | +0.04% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹11.7284 | -0.09% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹11.7389 | -0.14% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹11.7559 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹11.7532 | -0.06% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹11.7597 | -0.05% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹11.7652 | +0.01% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹11.7636 | +0.04% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹11.7587 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹11.7563 | -0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹11.7587 | +0.08% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹11.7496 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹11.7472 | +0.06% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹11.7403 | +0.09% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹11.7302 | +0.04% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹11.7255 | +0.07% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹11.7173 | +0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹11.7138 | -0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹11.7157 | -0.01% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹11.7171 | -0.55% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹11.7824 | +0.18% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹11.7608 | +0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹11.7573 | -0.00% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹11.7576 | -0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹11.7611 | +0.05% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹11.7550 | -0.01% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹11.7567 | +0.02% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹11.7539 | +0.08% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹11.7445 | +0.05% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹11.7387 | -0.17% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹11.7581 | +0.01% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹11.7564 | +0.09% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹11.7453 | +0.03% |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹11.7419 | -0.21% |