HSBC Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 28.1744 ↓ -0.02%
[as on 11 August, 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 - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Regular Growth 3.42% -0.02% 0.22% 0.54% 2.26% 5.43% 7.09% -2.29% -0.23% 0.89%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.23% 5.04% 5.75% -0.93% 5.79% 2.95% -30.95% 6.59% 7.48% 7.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.47% 0.13% -0.08% 0.81% -0.28% 0.49% 0.14% 1.72% 0.28%

NAV history

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

DateNAV% change
11 August, 202628.1744 -0.02%
10 August, 202628.1803 0.07%
7 August, 202628.1594 0.02%
6 August, 202628.154 0.06%
5 August, 202628.1378 0.09%
4 August, 202628.1138 0.04%
3 August, 202628.103 0.07%
31 July, 202628.0841 0.03%
30 July, 202628.0761 -0.02%
29 July, 202628.0808 -0.01%
28 July, 202628.0846 0.01%
27 July, 202628.0815 0.18%
24 July, 202628.0307 0.03%
23 July, 202628.0228 0%
22 July, 202628.0236 -0.03%
21 July, 202628.0324 0.05%
20 July, 202628.0181 -0.02%
17 July, 202628.0229 0.02%
16 July, 202628.0168 0.08%
15 July, 202627.9944 0.05%
14 July, 202627.981 -0.17%
13 July, 202628.0274 0.01%
10 July, 202628.0242 0.09%
9 July, 202627.9982 0.03%
8 July, 202627.9904 -0.22%
7 July, 202628.0508 -0.04%
6 July, 202628.0616 0.05%
3 July, 202628.0469 0.04%
2 July, 202628.0354 0.1%
1 July, 202628.007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Short Duration Fund - Regular Growth?
    The latest NAV of HSBC Short Duration Fund - Regular Growth is 28.1744 as on 11 August, 2026.
  • What are YTD (year to date) returns of HSBC Short Duration Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Short Duration Fund - Regular Growth are 3.42% as on 11 August, 2026.
  • What are 1 year returns of HSBC Short Duration Fund - Regular Growth?
    The 1 year returns of HSBC Short Duration Fund - Regular Growth are 5.43% as on 11 August, 2026.
  • What are 3 year CAGR returns of HSBC Short Duration Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Short Duration Fund - Regular Growth are 7.09% as on 11 August, 2026.
  • What are 5 year CAGR returns of HSBC Short Duration Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Short Duration Fund - Regular Growth are -2.29% as on 11 August, 2026.
  • What are 10 year CAGR returns of HSBC Short Duration Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Short Duration Fund - Regular Growth are -2.29% as on 11 August, 2026.