HSBC Short Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 28.0236 ↓ -0.03%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Short Duration Fund - Regular Growth 2.87% -0.03% 0.1% 0.58% 1.72% 4.95% 6.95% -2.34% -0.23% 0.92%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.6% 0.47% 0.13% -0.08% 0.81% -0.28% 0.49% 0.14% 1.72%

NAV history

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

DateNAV% change
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 0.02%
30 June, 202628.0002 0.1%
29 June, 202627.9709 0.14%
25 June, 202627.9322 0.14%
24 June, 202627.8931 0.09%
23 June, 202627.8679 0.02%
22 June, 202627.8612 0.05%
19 June, 202627.8472 0%
18 June, 202627.8485 0.06%
17 June, 202627.8326 0%
16 June, 202627.8333 0.03%
15 June, 202627.8241 0.12%
12 June, 202627.7916 0.12%
11 June, 202627.7589 -0.09%
10 June, 202627.7835

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 28.0236 as on 22 July, 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 2.87% as on 22 July, 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 4.95% as on 22 July, 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 6.95% as on 22 July, 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 -2.34% as on 22 July, 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 -2.34% as on 22 July, 2026.