Direct Plan

HSBC Short Duration Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund • •

NAV
₹11.76
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
₹11.72
30 Dec 2025
Current NAV
₹11.76
02 Jul 2026
Change
+0.35%
39 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151068
ISIN
INF917K01IP6

Performance

Period Returns
1 Month +0.35%
3 Months +0.42%
6 Months +0.33%
1 Year +0.35%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
3.79%

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