HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹11.2755
+0.05%
HSBC Short Duration Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01IS0). As of 2026-09-16, its NAV is ₹11.2755 (+0.05% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-16 | ₹11.2755 | +0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-15 | ₹11.2701 | -0.10% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-11 | ₹11.2816 | -0.11% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-10 | ₹11.2941 | -0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-09 | ₹11.2974 | +0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-08 | ₹11.2969 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-07 | ₹11.2942 | +0.07% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-04 | ₹11.2866 | +0.04% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-03 | ₹11.2817 | +0.14% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-02 | ₹11.2656 | +0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-09-01 | ₹11.2597 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-31 | ₹11.2574 | +0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-28 | ₹11.2570 | -0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-27 | ₹11.2603 | -0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-25 | ₹11.2628 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-24 | ₹11.2598 | +0.04% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-21 | ₹11.2549 | -0.09% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-20 | ₹11.2649 | -0.14% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-19 | ₹11.2812 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-18 | ₹11.2786 | -0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-17 | ₹11.2848 | -0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-14 | ₹11.2901 | +0.01% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-13 | ₹11.2886 | +0.04% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-12 | ₹11.2839 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-11 | ₹11.2816 | -0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-10 | ₹11.2839 | +0.08% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-07 | ₹11.2751 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-06 | ₹11.2728 | +0.06% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-05 | ₹11.2662 | +0.09% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-04 | ₹11.2565 | +0.04% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-08-03 | ₹11.2521 | +0.07% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-31 | ₹11.2442 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-30 | ₹11.2408 | -0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-29 | ₹11.2426 | -0.01% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-28 | ₹11.2440 | +0.01% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-27 | ₹11.2426 | +0.18% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-24 | ₹11.2220 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-23 | ₹11.2187 | -0.00% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-22 | ₹11.2189 | -0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-21 | ₹11.2223 | +0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-20 | ₹11.2164 | -0.01% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-17 | ₹11.2180 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-16 | ₹11.2154 | +0.08% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-15 | ₹11.2064 | +0.05% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-14 | ₹11.2009 | -0.16% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-13 | ₹11.2194 | +0.02% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-10 | ₹11.2177 | +0.09% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-09 | ₹11.2072 | +0.03% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-08 | ₹11.2040 | -0.21% |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 2026-07-07 | ₹11.2280 | -0.04% |