HSBC · Income/Debt Oriented Schemes - Short Term Fund
HSBC Short Duration Fund - Direct Annual IDCW
NAV: ₹12.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Short Duration Fund - Direct Annual IDCW NAV in India is ₹12.25 per unit.
Scheme details
- Scheme code
- 151070
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF917K01VR5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.25 |
| 17 Aug 2026 | 12.26 |
| 14 Aug 2026 | 12.27 |
| 12 Aug 2026 | 12.26 |
| 11 Aug 2026 | 12.26 |
| 10 Aug 2026 | 12.26 |
| 07 Aug 2026 | 12.25 |
| 06 Aug 2026 | 12.25 |
| 05 Aug 2026 | 12.24 |
HSBC Short Duration Fund - Direct Annual IDCW — FAQs
What is the current HSBC Short Duration Fund - Direct Annual IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Short Duration Fund - Direct Annual IDCW NAV in India is ₹12.25 per unit.
What was the HSBC Short Duration Fund - Direct Annual IDCW NAV price in India yesterday?+
The previous HSBC Short Duration Fund - Direct Annual IDCW NAV price in India was ₹12.26 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest HSBC Short Duration Fund - Direct Annual IDCW NAV price in India recently?+
The lowest recorded HSBC Short Duration Fund - Direct Annual IDCW NAV price in India in the recent period is ₹12.24 per unit.
What is the highest HSBC Short Duration Fund - Direct Annual IDCW NAV price in India recently?+
The highest recorded HSBC Short Duration Fund - Direct Annual IDCW NAV price in India in the recent period is ₹12.27 per unit.