HSBC Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 29.5968 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Short Duration Fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Direct Growth 2.29% 0.03% 0.25% 1.26% 1.59% 5.32% 7.34% -2.73% -0.11% 1.3%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.28% 6.01% 6.76% 0.02% 6.85% 3.94% -33.38% 7.11% 8% 8.18%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0% 0.66% 0.64% 0.51% 0.16% -0.04% 0.84% -0.3% 0.52% 0.17%

NAV history

HSBC Short Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202629.5968 0.03%
15 June, 202629.5867 0.12%
12 June, 202629.5512 0.12%
11 June, 202629.5162 -0.09%
10 June, 202629.542 0.06%
9 June, 202629.5238 0.25%
8 June, 202629.4512 0.21%
5 June, 202629.3905 0.31%
4 June, 202629.3006 0.09%
3 June, 202629.2748 -0.02%
2 June, 202629.2818 0.06%
1 June, 202629.2653 0.04%
29 May, 202629.2535 0.1%
27 May, 202629.2255 0.06%
26 May, 202629.208 0.02%
25 May, 202629.2033 0.15%
22 May, 202629.1599 0.08%
21 May, 202629.1376 -0.12%
20 May, 202629.1736 -0.04%
19 May, 202629.1855 0.04%
18 May, 202629.1743 -0.19%
15 May, 202629.2294 -0.11%
14 May, 202629.2612 -0.01%
13 May, 202629.2627 -0.03%
12 May, 202629.2708 -0.06%
11 May, 202629.2875 -0.05%
8 May, 202629.3031 -0.02%
7 May, 202629.3089 0.07%
6 May, 202629.2889 0.16%
5 May, 202629.2421

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 29.5968 as on 16 June, 2026.
  • 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 2.29% as on 16 June, 2026.
  • What are 1 year returns of HSBC Short Duration Fund - Direct Growth?
    The 1 year returns of HSBC Short Duration Fund - Direct Growth are 5.32% as on 16 June, 2026.
  • 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 7.34% as on 16 June, 2026.
  • 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 -2.73% as on 16 June, 2026.
  • What are 10 year CAGR returns of HSBC Short Duration Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Short Duration Fund - Direct Growth are -2.73% as on 16 June, 2026.