HSBC Short Term Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹11.0484
+0.02%
HSBC Short Term Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01IS0). As of 2026-10-30, its NAV is ₹11.0484 (+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
151069
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01IS0
ISIN (Reinvest)
INF917K01IR2
Launch Date
2011-12-07
NFO Closed
2011-12-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.44 lakh
Risk Metrics
CAGR 1Y
-3.43%
CAGR 3Y
-0.80%
CAGR since inception
-0.86%
Return since inception
-3.34%
Drawdown Duration 1Y
322 days
Drawdown Duration 3Y
504 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-30 | ₹11.0484 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-29 | ₹11.0461 | +0.05% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-28 | ₹11.0411 | +0.01% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-27 | ₹11.0396 | +0.01% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-26 | ₹11.0385 | +0.05% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-23 | ₹11.0331 | -0.04% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-22 | ₹11.0371 | -0.10% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-21 | ₹11.0482 | -0.10% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-19 | ₹11.0594 | +0.05% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-16 | ₹11.0536 | -0.00% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-15 | ₹11.0539 | -0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-14 | ₹11.0561 | -0.07% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-13 | ₹11.0644 | +0.04% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-12 | ₹11.0603 | -0.08% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-09 | ₹11.0690 | +0.01% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-08 | ₹11.0681 | -0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-07 | ₹11.0700 | -0.01% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-06 | ₹11.0716 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-05 | ₹11.0695 | +0.08% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-10-01 | ₹11.0610 | -0.01% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-30 | ₹11.0617 | +0.05% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-29 | ₹11.0565 | +0.03% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-28 | ₹11.0532 | -1.94% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-25 | ₹11.2721 | -0.07% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-24 | ₹11.2796 | -0.10% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-23 | ₹11.2908 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-22 | ₹11.2891 | +0.04% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-21 | ₹11.2849 | +0.03% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-18 | ₹11.2814 | +0.03% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-17 | ₹11.2779 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-16 | ₹11.2755 | +0.05% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-15 | ₹11.2701 | -0.10% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-11 | ₹11.2816 | -0.11% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-10 | ₹11.2941 | -0.03% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-09 | ₹11.2974 | +0.00% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-08 | ₹11.2969 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-07 | ₹11.2942 | +0.07% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-04 | ₹11.2866 | +0.04% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-03 | ₹11.2817 | +0.14% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-02 | ₹11.2656 | +0.05% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-09-01 | ₹11.2597 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-31 | ₹11.2574 | +0.00% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-28 | ₹11.2570 | -0.03% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-27 | ₹11.2603 | -0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-25 | ₹11.2628 | +0.03% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-24 | ₹11.2598 | +0.04% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-21 | ₹11.2549 | -0.09% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-20 | ₹11.2649 | -0.14% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-19 | ₹11.2812 | +0.02% |
| HSBC Short Term Fund - Direct Quarterly IDCW | 2026-08-18 | ₹11.2786 | -0.05% |