HSBC Short Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 29.2255 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Direct Growth 1% 0.06% 0.18% -0.14% 0.25% 4.06% 6.98% -2.95% -1.46% 1.21%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 -0.02%
4 May, 202629.2483 0.11%
30 April, 202629.2159 -0.06%
29 April, 202629.2333 -0.08%
28 April, 202629.2556 -0.03%
27 April, 202629.2652 0.07%
24 April, 202629.2457 -0.02%
23 April, 202629.2529 -0.09%
22 April, 202629.2787 -0.01%
21 April, 202629.2825 0%
20 April, 202629.2835 0.04%
17 April, 202629.2731 0%
16 April, 202629.2718 0.05%
15 April, 202629.2586

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 29.2255 as on 27 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% as on 27 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 4.06% as on 27 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 6.98% as on 27 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 -2.95% as on 27 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 -2.95% as on 27 May, 2026.