Direct Plan

HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹29.82
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.91
30 Dec 2025
Current NAV
₹29.82
02 Jul 2026
Change
+3.13%
39 data points
₹30 ₹29 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
151067
ISIN
INF917K01IQ4

Performance

Period Returns
1 Month +1.85%
3 Months +1.92%
6 Months +3.10%
1 Year +3.13%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
2.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.