- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 27.4884 ↓ -0.06%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.48% | -0.01% | 0.63% | 0.6% | 0.47% | 0.13% | -0.08% | 0.81% | -0.28% | 0.49% |
NAV history
HSBC Short Duration Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 27.4884 | -0.06% |
| 29 April, 2026 | 27.5051 | -0.08% |
| 28 April, 2026 | 27.5264 | -0.03% |
| 27 April, 2026 | 27.5357 | 0.06% |
| 24 April, 2026 | 27.5182 | -0.03% |
| 23 April, 2026 | 27.5253 | -0.09% |
| 22 April, 2026 | 27.5498 | -0.01% |
| 21 April, 2026 | 27.5537 | 0% |
| 20 April, 2026 | 27.5549 | 0.03% |
| 17 April, 2026 | 27.546 | 0% |
| 16 April, 2026 | 27.545 | 0.04% |
| 15 April, 2026 | 27.5329 | 0.16% |
| 13 April, 2026 | 27.4883 | 0% |
| 10 April, 2026 | 27.489 | 0.07% |
| 9 April, 2026 | 27.4707 | 0.12% |
| 8 April, 2026 | 27.4386 | 0.37% |
| 7 April, 2026 | 27.3388 | 0.05% |
| 6 April, 2026 | 27.326 | 0.03% |
| 2 April, 2026 | 27.3173 | -0.14% |
| 31 March, 2026 | 27.355 | 0.02% |
| 30 March, 2026 | 27.3495 | 0.06% |
| 27 March, 2026 | 27.3332 | -0.07% |
| 25 March, 2026 | 27.3528 | 0% |
| 24 March, 2026 | 27.3528 | -0.03% |
| 23 March, 2026 | 27.3605 | -0.21% |
| 20 March, 2026 | 27.4185 | -0.04% |
| 18 March, 2026 | 27.4308 | 0.05% |
| 17 March, 2026 | 27.4159 | 0% |
| 16 March, 2026 | 27.4168 | 0.01% |
| 13 March, 2026 | 27.4149 | |
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 27.4884 as on 30 April, 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 0.9% as on 30 April, 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 4.84% as on 30 April, 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 6.75% as on 30 April, 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 -2.55% as on 30 April, 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 -2.55% as on 30 April, 2026.