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NAVs as of 20 Aug 2026

HSBC Short Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (57 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHSBC Short Duration Fund
28 Nov 2022₹100.00
21 Mar 2023₹100.59
13 Jul 2023₹99.43
03 Nov 2023₹99.21
25 Feb 2024₹99.75
17 Jun 2024₹100.08
09 Oct 2024₹99.19
30 Jan 2025₹99.34
23 May 2025₹101.53
14 Sep 2025₹100.93
05 Jan 2026₹98.92
29 Apr 2026₹98.10
20 Aug 2026₹98.55
HSBC Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
HSBC · Direct · IDCW
NAV ₹11.26
Low to Moderate risk
★☆☆☆☆
Category median
Short Duration Fund · 57 funds
-2.08%+1.61%
-0.42%+3.12%
+2.13%
+1.05%
-0.39%+2.59%
-0.70%
-0.38%+2.85%
+2.38%
+1.54%
Risk
3.95%1.54%
-1.75-0.97
-1.77-1.17
-4.59%-4.32%
0.32%0.37%
₹3,951Cr₹2,444Cr
None
None
₹1.00K
₹5.00K
90%
Mohd Asif Rizwi
28 Nov 2022
0.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.