- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 29.2889 ↑ 0.16%
[as on 6 May, 2026]
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 6 May, 2026
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% | -33.38% | 7.11% | 8% | 8.18% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0% | 0.66% | 0.64% | 0.51% | 0.16% | -0.04% | 0.84% | -0.3% | 0.52% |
NAV history
HSBC Short Duration Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 29.2889 | 0.16% |
| 5 May, 2026 | 29.2421 | -0.02% |
| 4 May, 2026 | 29.2483 | 0.11% |
| 30 April, 2026 | 29.2159 | -0.06% |
| 29 April, 2026 | 29.2333 | -0.08% |
| 28 April, 2026 | 29.2556 | -0.03% |
| 27 April, 2026 | 29.2652 | 0.07% |
| 24 April, 2026 | 29.2457 | -0.02% |
| 23 April, 2026 | 29.2529 | -0.09% |
| 22 April, 2026 | 29.2787 | -0.01% |
| 21 April, 2026 | 29.2825 | 0% |
| 20 April, 2026 | 29.2835 | 0.04% |
| 17 April, 2026 | 29.2731 | 0% |
| 16 April, 2026 | 29.2718 | 0.05% |
| 15 April, 2026 | 29.2586 | 0.16% |
| 13 April, 2026 | 29.2106 | 0% |
| 10 April, 2026 | 29.2104 | 0.07% |
| 9 April, 2026 | 29.1906 | 0.12% |
| 8 April, 2026 | 29.1563 | 0.37% |
| 7 April, 2026 | 29.05 | 0.05% |
| 6 April, 2026 | 29.0361 | 0.04% |
| 2 April, 2026 | 29.0256 | -0.14% |
| 31 March, 2026 | 29.0651 | 0.02% |
| 30 March, 2026 | 29.0595 | 0.06% |
| 27 March, 2026 | 29.0432 | -0.07% |
| 25 March, 2026 | 29.0647 | 0% |
| 24 March, 2026 | 29.0649 | -0.03% |
| 23 March, 2026 | 29.0733 | -0.21% |
| 20 March, 2026 | 29.1358 | -0.05% |
| 18 March, 2026 | 29.1494 | |
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 29.2889 as on 6 May, 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 1.22% as on 6 May, 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 5.3% as on 6 May, 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 7.24% as on 6 May, 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 -2.83% as on 6 May, 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 -2.83% as on 6 May, 2026.