HSBC Short Duration Fund - Regular Annual IDCW
HSBC Mutual Fund₹11.6592
+0.02%
HSBC Short Duration Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Short Term (ISIN INF917K01VT1). As of 2026-09-17, its NAV is ₹11.6592 (+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
151071
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF917K01VT1
ISIN (Reinvest)
INF917K01VS3
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 Annual IDCW | 2026-09-17 | ₹11.6592 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-16 | ₹11.6568 | +0.05% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-15 | ₹11.6513 | -0.11% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-11 | ₹11.6637 | -0.11% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-10 | ₹11.6768 | -0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-09 | ₹11.6803 | +0.00% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-08 | ₹11.6799 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-07 | ₹11.6773 | +0.07% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-04 | ₹11.6697 | +0.04% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-03 | ₹11.6648 | +0.14% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-02 | ₹11.6483 | +0.05% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-09-01 | ₹11.6423 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-31 | ₹11.6401 | +0.00% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-28 | ₹11.6400 | -0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-27 | ₹11.6435 | -0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-25 | ₹11.6463 | +0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-24 | ₹11.6433 | +0.04% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-21 | ₹11.6386 | -0.09% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-20 | ₹11.6491 | -0.15% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-19 | ₹11.6661 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-18 | ₹11.6635 | -0.06% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-17 | ₹11.6701 | -0.05% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-14 | ₹11.6759 | +0.01% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-13 | ₹11.6744 | +0.04% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-12 | ₹11.6697 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-11 | ₹11.6674 | -0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-10 | ₹11.6699 | +0.07% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-07 | ₹11.6612 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-06 | ₹11.6590 | +0.06% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-05 | ₹11.6523 | +0.09% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-04 | ₹11.6424 | +0.04% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-08-03 | ₹11.6379 | +0.07% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-31 | ₹11.6301 | +0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-30 | ₹11.6267 | -0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-29 | ₹11.6287 | -0.01% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-28 | ₹11.6303 | +0.01% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-27 | ₹11.6290 | +0.18% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-24 | ₹11.6080 | +0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-23 | ₹11.6047 | -0.00% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-22 | ₹11.6050 | -0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-21 | ₹11.6087 | +0.05% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-20 | ₹11.6027 | -0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-17 | ₹11.6047 | +0.02% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-16 | ₹11.6022 | +0.08% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-15 | ₹11.5929 | +0.05% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-14 | ₹11.5874 | -0.17% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-13 | ₹11.6066 | +0.01% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-10 | ₹11.6053 | +0.09% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-09 | ₹11.5945 | +0.03% |
| HSBC Short Duration Fund - Regular Annual IDCW | 2026-07-08 | ₹11.5913 | -0.22% |