HSBC Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 29.877 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Direct Growth 3.25% 0.01% 0.19% 0.58% 2.12% 5.51% 7.47% -2.65% -0.15% 1.22%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.01% 0.19% 0.54% 2.18% 6.38% 8.02% 7.29% 7.81% 7.92%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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
28 July, 202629.877 0.01%
27 July, 202629.8734 0.18%
24 July, 202629.8184 0.03%
23 July, 202629.8097 0%
22 July, 202629.8103 -0.03%
21 July, 202629.8194 0.05%
20 July, 202629.8037 -0.01%
17 July, 202629.808 0.02%
16 July, 202629.8011 0.08%
15 July, 202629.7771 0.05%
14 July, 202629.7624 -0.17%
13 July, 202629.8116 0.01%
10 July, 202629.8073 0.09%
9 July, 202629.7793 0.03%
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

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 29.877 as on 28 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 3.25% as on 28 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 5.51% as on 28 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 7.47% as on 28 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 -2.65% as on 28 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 -2.65% as on 28 July, 2026.