HSBC Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 29.7706 ↓ -0.21%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Direct Growth 2.89% -0.21% -0.05% 1.08% 2.11% 5.39% 7.51% -2.62% -0.13% 1.28%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.64% 0.51% 0.16% -0.04% 0.84% -0.3% 0.52% 0.17% 1.75%

NAV history

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

DateNAV% change
8 July, 202629.7706 -0.21%
7 July, 202629.8346 -0.04%
6 July, 202629.8458 0.06%
3 July, 202629.8292 0.04%
2 July, 202629.8166 0.1%
1 July, 202629.7861 0.03%
30 June, 202629.7786 0.11%
29 June, 202629.7471 0.14%
25 June, 202629.7047 0.14%
24 June, 202629.6628 0.09%
23 June, 202629.6358 0.03%
22 June, 202629.6283 0.05%
19 June, 202629.6125 0%
18 June, 202629.6136 0.06%
17 June, 202629.5964 0%
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

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 29.7706 as on 8 July, 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 2.89% as on 8 July, 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 5.39% as on 8 July, 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 7.51% as on 8 July, 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 -2.62% as on 8 July, 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 -2.62% as on 8 July, 2026.