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Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Annual IDCW

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NAV Date	NAV (Rs)
26-08-2025	11.9832
25-08-2025	11.9914
22-08-2025	11.9925
21-08-2025	11.9943
20-08-2025	11.9945
19-08-2025	11.986
18-08-2025	11.9891
14-08-2025	11.9926
13-08-2025	11.979
12-08-2025	11.9837
11-08-2025	11.9951
08-08-2025	11.9997
07-08-2025	11.9972
06-08-2025	11.992
05-08-2025	12.0097
04-08-2025	12.0089
01-08-2025	11.9929
31-07-2025	11.987
30-07-2025	11.9846
29-07-2025	11.9847
28-07-2025	11.9846
25-07-2025	11.9836
24-07-2025	11.989
23-07-2025	11.9889
22-07-2025	11.9857

Showing 1 to 25 of 224 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.