NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 30.0736 | -0.0028 (-0.01%) |
| 05-11-2026 | 30.0764 | +0.0595 (+0.20%) |
| 04-11-2026 | 30.0169 | +0.0318 (+0.11%) |
| 03-11-2026 | 29.9851 | +0.0100 (+0.03%) |
| 02-11-2026 | 29.9751 | +0.0467 (+0.16%) |
| 30-10-2026 | 29.9284 | +0.0064 (+0.02%) |
| 29-10-2026 | 29.9220 | +0.0133 (+0.04%) |
| 28-10-2026 | 29.9087 | +0.0041 (+0.01%) |
| 27-10-2026 | 29.9046 | +0.0030 (+0.01%) |
| 26-10-2026 | 29.9016 | +0.0148 (+0.05%) |
| 23-10-2026 | 29.8868 | -0.0109 (-0.04%) |
| 22-10-2026 | 29.8977 | -0.0302 (-0.10%) |
| 21-10-2026 | 29.9279 | -0.0301 (-0.10%) |
| 19-10-2026 | 29.9580 | +0.0156 (+0.05%) |
| 16-10-2026 | 29.9424 | -0.0007 (0.00%) |
| 15-10-2026 | 29.9431 | -0.0061 (-0.02%) |
| 14-10-2026 | 29.9492 | -0.0225 (-0.08%) |
| 13-10-2026 | 29.9717 | +0.0112 (+0.04%) |
| 12-10-2026 | 29.9605 | -0.0235 (-0.08%) |
| 09-10-2026 | 29.9840 | +0.0022 (+0.01%) |
| 08-10-2026 | 29.9818 | -0.0050 (-0.02%) |
| 07-10-2026 | 29.9868 | -0.0044 (-0.01%) |
| 06-10-2026 | 29.9912 | +0.0056 (+0.02%) |
| 05-10-2026 | 29.9856 | +0.0231 (+0.08%) |
| 01-10-2026 | 29.9625 | -0.0017 (-0.01%) |
| 30-09-2026 | 29.9642 | +0.0139 (+0.05%) |
| 29-09-2026 | 29.9503 | +0.0089 (+0.03%) |
| 28-09-2026 | 29.9414 | -0.0102 (-0.03%) |
| 25-09-2026 | 29.9516 | -0.0198 (-0.07%) |
| 24-09-2026 | 29.9714 | -0.0297 (-0.10%) |
| 23-09-2026 | 30.0011 | +0.0042 (+0.01%) |
| 22-09-2026 | 29.9969 | +0.0113 (+0.04%) |
| 21-09-2026 | 29.9856 | +0.0093 (+0.03%) |
| 18-09-2026 | 29.9763 | +0.0092 (+0.03%) |
| 17-09-2026 | 29.9671 | +0.0064 (+0.02%) |
| 16-09-2026 | 29.9607 | +0.0145 (+0.05%) |
| 15-09-2026 | 29.9462 | -0.0307 (-0.10%) |
| 11-09-2026 | 29.9769 | -0.0333 (-0.11%) |
| 10-09-2026 | 30.0102 | -0.0086 (-0.03%) |
| 09-09-2026 | 30.0188 | +0.0013 (+0.00%) |
| 08-09-2026 | 30.0175 | +0.0071 (+0.02%) |
| 07-09-2026 | 30.0104 | +0.0202 (+0.07%) |
| 04-09-2026 | 29.9902 | +0.0130 (+0.04%) |
| 03-09-2026 | 29.9772 | +0.0427 (+0.14%) |
| 02-09-2026 | 29.9345 | +0.0157 (+0.05%) |
| 01-09-2026 | 29.9188 | +0.0061 (+0.02%) |
| 31-08-2026 | 29.9127 | +0.0011 (+0.00%) |
| 28-08-2026 | 29.9116 | -0.0086 (-0.03%) |
| 27-08-2026 | 29.9202 | -0.0067 (-0.02%) |
| 25-08-2026 | 29.9269 | +0.0080 (+0.03%) |
| 24-08-2026 | 29.9189 | +0.0131 (+0.04%) |
| 21-08-2026 | 29.9058 | -0.0268 (-0.09%) |
| 20-08-2026 | 29.9326 | -0.0432 (-0.14%) |
| 19-08-2026 | 29.9758 | +0.0069 (+0.02%) |
| 18-08-2026 | 29.9689 | -0.0166 (-0.06%) |
| 17-08-2026 | 29.9855 | -0.0140 (-0.05%) |
| 14-08-2026 | 29.9995 | +0.0041 (+0.01%) |
| 13-08-2026 | 29.9954 | +0.0124 (+0.04%) |
| 12-08-2026 | 29.9830 | +0.0061 (+0.02%) |
| 11-08-2026 | 29.9769 | -0.0060 (-0.02%) |
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 ₹29.1563 as on 08-Apr-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.