- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 35.6582 ↑ 0.02%
[as on 25 November, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Short Duration Fund - Direct Growth and its peers as on 25 November, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.28% | 6.01% | 6.76% | 0.02% | 6.85% | 3.94% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HSBC Short Duration Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 November, 2022 | 35.6582 | 0.02% |
| 24 November, 2022 | 35.6498 | 0.03% |
| 23 November, 2022 | 35.6388 | 0.02% |
| 22 November, 2022 | 35.6308 | 0.03% |
| 21 November, 2022 | 35.6204 | 0.05% |
| 18 November, 2022 | 35.6011 | 0.02% |
| 17 November, 2022 | 35.5951 | 0.03% |
| 16 November, 2022 | 35.5845 | 0.02% |
| 15 November, 2022 | 35.5764 | 0.04% |
| 14 November, 2022 | 35.5609 | 0.02% |
| 11 November, 2022 | 35.5541 | 0.09% |
| 10 November, 2022 | 35.5207 | 0.04% |
| 9 November, 2022 | 35.5049 | 0.08% |
| 7 November, 2022 | 35.4761 | 0.06% |
| 4 November, 2022 | 35.4546 | 0% |
| 3 November, 2022 | 35.4530 | 0% |
| 2 November, 2022 | 35.4537 | -0.01% |
| 1 November, 2022 | 35.4561 | 0.02% |
| 31 October, 2022 | 35.4499 | 0.04% |
| 28 October, 2022 | 35.4350 | 0.02% |
| 27 October, 2022 | 35.4262 | 0.07% |
| 25 October, 2022 | 35.4012 | 0.12% |
| 21 October, 2022 | 35.3571 | 0.02% |
| 20 October, 2022 | 35.3503 | -0.01% |
| 19 October, 2022 | 35.3529 | 0% |
| 18 October, 2022 | 35.3534 | 0.03% |
| 17 October, 2022 | 35.3443 | 0.13% |
| 14 October, 2022 | 35.2977 | -0.02% |
| 13 October, 2022 | 35.3050 | 0.02% |
| 12 October, 2022 | 35.2985 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Short Duration Fund - Direct Growth?
The latest NAV of HSBC Short Duration Fund - Direct Growth is 35.6582 as on 25 November, 2022.
What are YTD (year to date) returns of HSBC Short Duration Fund - Direct Growth?
The YTD (year to date) returns of HSBC Short Duration Fund - Direct Growth are 2.78% as on 25 November, 2022.
What are 1 year returns of HSBC Short Duration Fund - Direct Growth?
The 1 year returns of HSBC Short Duration Fund - Direct Growth are 3.01% as on 25 November, 2022.
What are 3 year CAGR returns of HSBC Short Duration Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Short Duration Fund - Direct Growth are 4.51% as on 25 November, 2022.
What are 5 year CAGR returns of HSBC Short Duration Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Short Duration Fund - Direct Growth are 4.06% as on 25 November, 2022.