Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Direct
- Option
- IDCW
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151068 · AMFIBSE SENSEX74,883.91+0.03%BSE |
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NIFTY BANK56,596.8+0.22%NSE |
NIFTY IT28,524.75-1.06%NSE |
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NIFTY FMCG45,881.8-0.04%NSE |
NIFTY PHARMA26,999.65-0.08%NSE |
NIFTY 50022,902.9+0.19%NSE |
HSBC Mutual Fund
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
Income/Debt Oriented Schemes - Short Term Fund
Latest declared NAV₹11.7532 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151068
- Growth / payout ISIN
- INF917K01IP6
- Reinvestment ISIN
- INF917K01IO9
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.