HSBC Short Term Fund

HSBC Mutual Fund Short Duration Thursday, 22 Oct 2026

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

NAV

₹11.04 NAV of 21 Oct 2026

Every plan and option

HSBC Short Term Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan	Option	NAV	ISIN
—	—	₹11.04 21 Oct 2026	INF917K01CH6 INF917K01CI4
—	—	₹28.11 21 Oct 2026	INF917K01CM6
—	—	₹12.24 21 Oct 2026	INF917K01VR5 INF917K01VQ7
—	—	₹29.93 21 Oct 2026	INF917K01IQ4
—	—	₹11.71 21 Oct 2026	INF917K01IP6 INF917K01IO9
—	—	₹11.05 21 Oct 2026	INF917K01IS0 INF917K01IR2
—	—	₹11.64 21 Oct 2026	INF917K01VT1 INF917K01VS3
—	—	₹28.11 21 Oct 2026	INF917K01CL8
—	—	₹10.20 21 Oct 2026	INF917K01CJ2 INF917K01CK0

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Monthly SIP (₹) Yearly return (%) Years

Result
Amount invested	₹6,00,000
Gain	₹5,61,695.38
Value at the end	₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

One-time amount (₹) Yearly return (%) Years

Result
Amount invested	₹1,00,000
Gain	₹2,10,584.82
Value at the end	₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of HSBC Short Term Fund today?

On 21 Oct 2026, the — plan of HSBC Short Term Fund had a NAV of ₹11.04, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.