Direct Plan

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹12.19
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.82
30 Dec 2025
Current NAV
₹12.19
02 Jul 2026
Change
-4.89%
39 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
151070
ISIN
INF917K01VR5

Performance

Period Returns
1 Month +1.85%
3 Months +1.92%
6 Months -4.91%
1 Year -4.89%
3 Years (CAGR) -1.66%
5 Years (CAGR) -1.00%
10 Years (CAGR) -0.50%

Risk Metrics

Std Deviation
19.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.