HSBC Short Duration Fund - Direct Annual IDCW
HSBC Mutual Fund₹12.2519
+0.02%
HSBC Short Duration Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01VR5). As of 2026-09-17, its NAV is ₹12.2519 (+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
151070
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF917K01VR5
ISIN (Reinvest)
INF917K01VQ7
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 Annual IDCW | 2026-09-17 | ₹12.2519 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-16 | ₹12.2493 | +0.05% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-15 | ₹12.2433 | -0.10% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-11 | ₹12.2559 | -0.11% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-10 | ₹12.2695 | -0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-09 | ₹12.2730 | +0.00% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-08 | ₹12.2725 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-07 | ₹12.2696 | +0.07% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-04 | ₹12.2613 | +0.04% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-03 | ₹12.2560 | +0.14% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-02 | ₹12.2385 | +0.05% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-09-01 | ₹12.2321 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-31 | ₹12.2296 | +0.00% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-28 | ₹12.2292 | -0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-27 | ₹12.2327 | -0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-25 | ₹12.2355 | +0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-24 | ₹12.2322 | +0.04% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-21 | ₹12.2268 | -0.09% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-20 | ₹12.2378 | -0.14% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-19 | ₹12.2554 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-18 | ₹12.2526 | -0.06% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-17 | ₹12.2594 | -0.05% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-14 | ₹12.2651 | +0.01% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-13 | ₹12.2635 | +0.04% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-12 | ₹12.2584 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-11 | ₹12.2559 | -0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-10 | ₹12.2583 | +0.08% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-07 | ₹12.2488 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-06 | ₹12.2464 | +0.06% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-05 | ₹12.2392 | +0.09% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-04 | ₹12.2286 | +0.04% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-08-03 | ₹12.2238 | +0.07% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-31 | ₹12.2152 | +0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-30 | ₹12.2116 | -0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-29 | ₹12.2135 | -0.01% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-28 | ₹12.2151 | +0.01% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-27 | ₹12.2136 | +0.18% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-24 | ₹12.1911 | +0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-23 | ₹12.1875 | -0.00% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-22 | ₹12.1878 | -0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-21 | ₹12.1915 | +0.05% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-20 | ₹12.1851 | -0.01% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-17 | ₹12.1868 | +0.02% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-16 | ₹12.1840 | +0.08% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-15 | ₹12.1742 | +0.05% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-14 | ₹12.1682 | -0.16% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-13 | ₹12.1883 | +0.01% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-10 | ₹12.1865 | +0.09% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-09 | ₹12.1751 | +0.03% |
| HSBC Short Duration Fund - Direct Annual IDCW | 2026-07-08 | ₹12.1715 | -0.21% |