HSBC Short Duration Fund - Direct Annual IDCW
Debt Scheme - Short Duration FundCode 151070ISIN INF917K01VR5HSBC Mutual Fund
₹12.2519
NAV · 17-Sep-2026
- NAV
- ₹12.2519
- As On
- 17-Sep-2026
- Scheme Code
- 151070
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.2519
- NAV date
- 17-Sep-2026
- Scheme code
- 151070
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01VR5
- ISIN (reinvestment)
- INF917K01VQ7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 151070
- Latest NAV
- ₹12.2519
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.