HSBC Mutual Fund
All mutual funds

HSBC Short Term Fund

HSBC Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.66

1D

-0.11%

1Y

-3.00%

NAV history

HSBC Short Term Fund

12/08/2026 to 11/09/2026

O - H - L -

11.6811.6412/08/202611/09/2026
1W-0.05%
1M-0.05%
3M+1.35%
6M-5.22%
1Y-3.00%
3Y-1.24%
MAX-5.77%

Scheme details

Scheme code
151071
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01VT1
ISIN (Div. Reinvest)
INF917K01VS3
Tradable on exchange
No