HSBC · Debt Scheme - Short Duration Fund
HSBC Short Duration Fund - Direct Annual IDCW
NAV: ₹12.19as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Short Duration Fund - Direct Annual IDCW NAV in India is ₹12.19 per unit.
Scheme details
- Scheme code
- 151070
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF917K01VR5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 12.19 |
| 16 Jul 2026 | 12.18 |
| 15 Jul 2026 | 12.17 |
| 14 Jul 2026 | 12.17 |
| 13 Jul 2026 | 12.19 |
| 10 Jul 2026 | 12.19 |
| 09 Jul 2026 | 12.18 |
| 08 Jul 2026 | 12.17 |
| 07 Jul 2026 | 12.20 |
| 06 Jul 2026 | 12.20 |
| 03 Jul 2026 | 12.20 |
| 02 Jul 2026 | 12.19 |
| 01 Jul 2026 | 12.18 |
| 30 Jun 2026 | 12.17 |
| 29 Jun 2026 | 12.16 |
| 25 Jun 2026 | 12.14 |
| 24 Jun 2026 | 12.13 |
| 23 Jun 2026 | 12.12 |
| 22 Jun 2026 | 12.11 |
| 19 Jun 2026 | 12.11 |
| 18 Jun 2026 | 12.11 |
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 Friday, 17 July 2026, the price of HSBC Short Duration Fund - Direct Annual IDCW NAV in India is ₹12.19 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 ₹12.18 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.11 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 ₹12.20 per unit.