HSBC Short Term Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.0694 | 22-Sep-2026 | INF917K01CH6 | INF917K01CI4 |
| Not disclosed | Not disclosed | 28.1797 | 22-Sep-2026 | INF917K01CM6 | - |
| Not disclosed | Not disclosed | 12.2641 | 22-Sep-2026 | INF917K01VR5 | INF917K01VQ7 |
| Not disclosed | Not disclosed | 29.9969 | 22-Sep-2026 | INF917K01IQ4 | - |
| Not disclosed | Not disclosed | 11.7431 | 22-Sep-2026 | INF917K01IP6 | INF917K01IO9 |
| Not disclosed | Not disclosed | 11.2891 | 22-Sep-2026 | INF917K01IS0 | INF917K01IR2 |
| Not disclosed | Not disclosed | 11.6702 | 22-Sep-2026 | INF917K01VT1 | INF917K01VS3 |
| Not disclosed | Not disclosed | 28.1809 | 22-Sep-2026 | INF917K01CL8 | - |
| Not disclosed | Not disclosed | 10.4221 | 22-Sep-2026 | INF917K01CJ2 | INF917K01CK0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Short Term Fund?
HSBC Short Term Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Short Term Fund?
As of 22-Sep-2026, the / variant of HSBC Short Term Fund had a NAV of Rs 11.0694.
Does HSBC Short Term Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HSBC Short Term Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is HSBC Short Term Fund?
HSBC Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does HSBC Short Term Fund have?
9 variant(s) of HSBC Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.