What is HSBC Short Duration Fund Direct Plan - Growth NAV today?

The latest NAV of HSBC Short Duration Fund Direct Plan - Growth is ₹29.9689 as on 18 Aug 2026.

How has HSBC Short Duration Fund Direct Plan - Growth performed vs its category?

1-year return +5.80%. Past performance does not guarantee future returns.

What are the returns of HSBC Short Duration Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.80%, 3 year +7.51% a year, 5 year +6.22% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Short Duration Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.

What is the expense ratio and fund size of HSBC Short Duration Fund Direct Plan - Growth?

For HSBC Short Duration Fund Direct Plan - Growth, the expense ratio is 0.27% and fund size (AUM) is ₹3,844.35 Cr.

What is the ISIN of HSBC Short Duration Fund Direct Plan - Growth?

The ISIN for HSBC Short Duration Fund Direct Plan - Growth is INF917K01IQ4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Short Duration Fund Direct Plan - Growth

HSBC Mutual Fund

Short DurationDirectGrowthModerate risk4/5

NAV

₹29.9689

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.80%	—	—
3 year	+7.51%	—	—
5 year	+6.22%	—	—

Sharpe: 0.40
Std dev: 1.19%
Beta: 1.29

All Short Duration funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.80%

Total

+7.51%

p.a.

+6.22%

p.a.

+6.22%

p.a.

Calendar years

+3.22%

2022

+7.11%

2023

+8.04%

2024

+8.15%

2025

+3.61%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.05%avg +6.39%+10.27%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,844.35 Cr

Expense ratio

0.27%

Exit load

None

Lock-in

None

BenchmarkNIFTY Short Duration Debt Index a-ii

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF917K01IQ4

Where the money is invested

Split by asset type.

By asset type

Bonds80.70%

Cash18.96%

Other0.34%

What the fund holds

17 holdings · portfolio as on 30 May 2026

Punjab National Bank Red
1.91%
ICICI Bank Limited
1.85%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.24%
Axis Bank Limited
1.24%
HDFC Bank Limited
1.24%
HDFC Bank Limited
1.23%
Sundaram Finance Ltd.
1.23%
Export-Import Bank of India
1.23%
Canara Bank
1.23%
Punjab National Bank
1.23%

Concentration

Top 5 weight

7.48%

Top 10 weight

13.63%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.4

Below category avg 0.46

Sortino

0.37

Return per unit of downside risk

Alpha

-0.03

Return above the benchmark

Risk

Std deviation

1.19%

How much returns swing

Beta

1.29

Below category avg 1.19

R-squared

95%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

R
Ramanathan
16.2 years in the industry
Runs 14 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Short Duration funds

SIP illustration

Rate

+7.51%

Invested

₹6,00,000

Illustrated

₹8,95,469

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
HSBC Short Duration Fund Direct Plan - IDCW Payout
NAV ₹11.8
regularmonthly idcw reinvestment
HSBC Short Duration Fund - IDCW Payout
NAV ₹11.12
directquarterly idcw payout
HSBC Short Duration Fund Direct Plan - Quarterly IDCW Payout
NAV ₹11.43
directannual idcw payout
HSBC Short Duration Fund Direct Plan - Annual IDCW Payout
NAV ₹12.72
regularbonus
HSBC Short Duration Fund
NAV ₹27.2311
regularquarterly idcw reinvestment
HSBC Short Duration Fund - Quarterly IDCW Payout
NAV ₹10.58
regularannual idcw reinvestment
HSBC Short Duration Fund - Annual IDCW Payout
NAV ₹12.14
regularGrowth
HSBC Short Duration Fund - Growth
NAV ₹27.04

FAQ

What is HSBC Short Duration Fund Direct Plan - Growth NAV today?: The latest NAV of HSBC Short Duration Fund Direct Plan - Growth is ₹29.9689 as on 18 Aug 2026.
How has HSBC Short Duration Fund Direct Plan - Growth performed vs its category?: 1-year return +5.80%. Past performance does not guarantee future returns.
What are the returns of HSBC Short Duration Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.80%, 3 year +7.51% a year, 5 year +6.22% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Short Duration Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.
What is the expense ratio and fund size of HSBC Short Duration Fund Direct Plan - Growth?: For HSBC Short Duration Fund Direct Plan - Growth, the expense ratio is 0.27% and fund size (AUM) is ₹3,844.35 Cr.
What is the ISIN of HSBC Short Duration Fund Direct Plan - Growth?: The ISIN for HSBC Short Duration Fund Direct Plan - Growth is INF917K01IQ4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.