NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 29.2106 | +0.0002 (+0.00%) |
| 10-04-2026 | 29.2104 | +0.0198 (+0.07%) |
| 09-04-2026 | 29.1906 | +0.0343 (+0.12%) |
| 08-04-2026 | 29.1563 | +0.1063 (+0.37%) |
| 07-04-2026 | 29.0500 | +0.0139 (+0.05%) |
| 06-04-2026 | 29.0361 | +0.0105 (+0.04%) |
| 02-04-2026 | 29.0256 | -0.0395 (-0.14%) |
| 31-03-2026 | 29.0651 | +0.0056 (+0.02%) |
| 30-03-2026 | 29.0595 | +0.0163 (+0.06%) |
| 27-03-2026 | 29.0432 | -0.0215 (-0.07%) |
| 25-03-2026 | 29.0647 | -0.0002 (0.00%) |
| 24-03-2026 | 29.0649 | -0.0084 (-0.03%) |
| 23-03-2026 | 29.0733 | -0.0625 (-0.21%) |
| 20-03-2026 | 29.1358 | -0.0136 (-0.05%) |
| 18-03-2026 | 29.1494 | +0.0155 (+0.05%) |
| 17-03-2026 | 29.1339 | -0.0011 (0.00%) |
| 16-03-2026 | 29.1350 | +0.0011 (+0.00%) |
| 13-03-2026 | 29.1339 | -0.0140 (-0.05%) |
| 12-03-2026 | 29.1479 | -0.0267 (-0.09%) |
| 11-03-2026 | 29.1746 | +0.0099 (+0.03%) |
| 10-03-2026 | 29.1647 | +0.0248 (+0.09%) |
| 09-03-2026 | 29.1399 | -0.0240 (-0.08%) |
| 06-03-2026 | 29.1639 | -0.0046 (-0.02%) |
| 05-03-2026 | 29.1685 | +0.0192 (+0.07%) |
| 04-03-2026 | 29.1493 | -0.0209 (-0.07%) |
| 02-03-2026 | 29.1702 | +0.0165 (+0.06%) |
| 27-02-2026 | 29.1537 | +0.0047 (+0.02%) |
| 26-02-2026 | 29.1490 | +0.0120 (+0.04%) |
| 25-02-2026 | 29.1370 | +0.0109 (+0.04%) |
| 24-02-2026 | 29.1261 | +0.0078 (+0.03%) |
| 23-02-2026 | 29.1183 | +0.0165 (+0.06%) |
| 20-02-2026 | 29.1018 | -0.0061 (-0.02%) |
| 18-02-2026 | 29.1079 | +0.0005 (+0.00%) |
| 17-02-2026 | 29.1074 | +0.0094 (+0.03%) |
| 16-02-2026 | 29.0980 | +0.0181 (+0.06%) |
| 13-02-2026 | 29.0799 | +0.0248 (+0.09%) |
| 12-02-2026 | 29.0551 | +0.0352 (+0.12%) |
| 11-02-2026 | 29.0199 | +0.0137 (+0.05%) |
| 10-02-2026 | 29.0062 | +0.0093 (+0.03%) |
| 09-02-2026 | 28.9969 | +0.0121 (+0.04%) |
| 06-02-2026 | 28.9848 | -0.0409 (-0.14%) |
| 05-02-2026 | 29.0257 | +0.0266 (+0.09%) |
| 04-02-2026 | 28.9991 | +0.0386 (+0.13%) |
| 03-02-2026 | 28.9605 | +0.0373 (+0.13%) |
| 02-02-2026 | 28.9232 | -0.0045 (-0.02%) |
| 30-01-2026 | 28.9277 | +0.0256 (+0.09%) |
| 29-01-2026 | 28.9021 | +0.0009 (+0.00%) |
| 28-01-2026 | 28.9012 | -0.0107 (-0.04%) |
| 27-01-2026 | 28.9119 | +0.0127 (+0.04%) |
| 23-01-2026 | 28.8992 | +0.0013 (+0.00%) |
| 22-01-2026 | 28.8979 | +0.0311 (+0.11%) |
| 21-01-2026 | 28.8668 | -0.0039 (-0.01%) |
| 20-01-2026 | 28.8707 | -0.0075 (-0.03%) |
| 19-01-2026 | 28.8782 | -0.0016 (-0.01%) |
| 16-01-2026 | 28.8798 | -0.0269 (-0.09%) |
| 14-01-2026 | 28.9067 | -0.0131 (-0.05%) |
| 13-01-2026 | 28.9198 | -0.0237 (-0.08%) |
| 12-01-2026 | 28.9435 | +0.0196 (+0.07%) |
| 09-01-2026 | 28.9239 | -0.0012 (0.00%) |
| 08-01-2026 | 28.9251 | +0.0041 (+0.01%) |
HSBC Short Duration Fund - Direct Growth is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹29.21060 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.