NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 29.2535 | +0.0280 (+0.10%) |
| 27-05-2026 | 29.2255 | +0.0175 (+0.06%) |
| 26-05-2026 | 29.2080 | +0.0047 (+0.02%) |
| 25-05-2026 | 29.2033 | +0.0434 (+0.15%) |
| 22-05-2026 | 29.1599 | +0.0223 (+0.08%) |
| 21-05-2026 | 29.1376 | -0.0360 (-0.12%) |
| 20-05-2026 | 29.1736 | -0.0119 (-0.04%) |
| 19-05-2026 | 29.1855 | +0.0112 (+0.04%) |
| 18-05-2026 | 29.1743 | -0.0551 (-0.19%) |
| 15-05-2026 | 29.2294 | -0.0318 (-0.11%) |
| 14-05-2026 | 29.2612 | -0.0015 (-0.01%) |
| 13-05-2026 | 29.2627 | -0.0081 (-0.03%) |
| 12-05-2026 | 29.2708 | -0.0167 (-0.06%) |
| 11-05-2026 | 29.2875 | -0.0156 (-0.05%) |
| 08-05-2026 | 29.3031 | -0.0058 (-0.02%) |
| 07-05-2026 | 29.3089 | +0.0200 (+0.07%) |
| 06-05-2026 | 29.2889 | +0.0468 (+0.16%) |
| 05-05-2026 | 29.2421 | -0.0062 (-0.02%) |
| 04-05-2026 | 29.2483 | +0.0324 (+0.11%) |
| 30-04-2026 | 29.2159 | -0.0174 (-0.06%) |
| 29-04-2026 | 29.2333 | -0.0223 (-0.08%) |
| 28-04-2026 | 29.2556 | -0.0096 (-0.03%) |
| 27-04-2026 | 29.2652 | +0.0195 (+0.07%) |
| 24-04-2026 | 29.2457 | -0.0072 (-0.02%) |
| 23-04-2026 | 29.2529 | -0.0258 (-0.09%) |
| 22-04-2026 | 29.2787 | -0.0038 (-0.01%) |
| 21-04-2026 | 29.2825 | -0.0010 (0.00%) |
| 20-04-2026 | 29.2835 | +0.0104 (+0.04%) |
| 17-04-2026 | 29.2731 | +0.0013 (+0.00%) |
| 16-04-2026 | 29.2718 | +0.0132 (+0.05%) |
| 15-04-2026 | 29.2586 | +0.0480 (+0.16%) |
| 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%) |
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 ₹29.25350 as on 29-05-2026. 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.