- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 28.0354 ↑ 0.1%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Short Duration Fund - Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.23% | 5.04% | 5.75% | -0.93% | 5.79% | 2.95% | -30.95% | 6.59% | 7.48% | 7.74% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 28.0354 | 0.1% |
| 1 July, 2026 | 28.007 | 0.02% |
| 30 June, 2026 | 28.0002 | 0.1% |
| 29 June, 2026 | 27.9709 | 0.14% |
| 25 June, 2026 | 27.9322 | 0.14% |
| 24 June, 2026 | 27.8931 | 0.09% |
| 23 June, 2026 | 27.8679 | 0.02% |
| 22 June, 2026 | 27.8612 | 0.05% |
| 19 June, 2026 | 27.8472 | 0% |
| 18 June, 2026 | 27.8485 | 0.06% |
| 17 June, 2026 | 27.8326 | 0% |
| 16 June, 2026 | 27.8333 | 0.03% |
| 15 June, 2026 | 27.8241 | 0.12% |
| 12 June, 2026 | 27.7916 | 0.12% |
| 11 June, 2026 | 27.7589 | -0.09% |
| 10 June, 2026 | 27.7835 | 0.06% |
| 9 June, 2026 | 27.7667 | 0.25% |
| 8 June, 2026 | 27.6986 | 0.2% |
| 5 June, 2026 | 27.6424 | 0.31% |
| 4 June, 2026 | 27.5582 | 0.09% |
| 3 June, 2026 | 27.5342 | -0.02% |
| 2 June, 2026 | 27.541 | 0.06% |
| 1 June, 2026 | 27.5258 | 0.04% |
| 29 May, 2026 | 27.5155 | 0.09% |
| 27 May, 2026 | 27.4898 | 0.06% |
| 26 May, 2026 | 27.4736 | 0.01% |
| 25 May, 2026 | 27.4695 | 0.15% |
| 22 May, 2026 | 27.4295 | 0.08% |
| 21 May, 2026 | 27.4089 | -0.12% |
| 20 May, 2026 | 27.443 | |
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 28.0354 as on 2 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 2.91% as on 2 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 5.41% as on 2 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 7.13% as on 2 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 -2.23% as on 2 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 -2.23% as on 2 July, 2026.