HSBC Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 29.2718 ↑ 0.05%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Direct Growth 1.16% 0.05% 0.28% 0.47% 1.36% 5.83% 7.41% -2.71% -1.3% 1.31%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.21% 0.52% 0% 0.66% 0.64% 0.51% 0.16% -0.04% 0.84% -0.3%

NAV history

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

DateNAV% change
16 April, 202629.2718 0.05%
15 April, 202629.2586 0.16%
13 April, 202629.2106 0%
10 April, 202629.2104 0.07%
9 April, 202629.1906 0.12%
8 April, 202629.1563 0.37%
7 April, 202629.05 0.05%
6 April, 202629.0361 0.04%
2 April, 202629.0256 -0.14%
31 March, 202629.0651 0.02%
30 March, 202629.0595 0.06%
27 March, 202629.0432 -0.07%
25 March, 202629.0647 0%
24 March, 202629.0649 -0.03%
23 March, 202629.0733 -0.21%
20 March, 202629.1358 -0.05%
18 March, 202629.1494 0.05%
17 March, 202629.1339 0%
16 March, 202629.135 0%
13 March, 202629.1339 -0.05%
12 March, 202629.1479 -0.09%
11 March, 202629.1746 0.03%
10 March, 202629.1647 0.09%
9 March, 202629.1399 -0.08%
6 March, 202629.1639 -0.02%
5 March, 202629.1685 0.07%
4 March, 202629.1493 -0.07%
2 March, 202629.1702 0.06%
27 February, 202629.1537 0.02%
26 February, 202629.149

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 29.2718 as on 16 April, 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 1.16% as on 16 April, 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 5.83% as on 16 April, 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 7.41% as on 16 April, 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 -2.71% as on 16 April, 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 -2.71% as on 16 April, 2026.