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HSBC Short Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · Growth
NAV · 5 Nov 2026
₹11.7645 ▲ 0.20%
HSBC Mutual Fund
Fund size₹4,042 crJuly - September 2026
1-month range₹11.69 – 11.76
1 year+0.25%rank 35 of 40
3 years+0.07%a year
5 years–a year

What the fund does

Debt fund in the Short Duration category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.52%avg 0.6%
1 month
+0.28%avg 0.3%
3 months
+0.15%avg 0.3%
6 months
+0.27%avg 1.9%
This year
+0.35%avg 2.4%
1 year
+0.25%avg 2.8% · #35/40
3 years (a year)
+0.07%avg 4.9% · #35/40

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.0-0.1+0.4+1.3-1.6-0.1+0.6-0.6+0.0+0.1-0.0+0.0
2026-0.0+0.0-0.3+0.1+0.1+0.3-0.2-0.1+0.1-0.1+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.2%yearly, from daily NAVs
Worst fall-2.12%25 Apr 2025 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹4,042 cr across all plans · this plan ₹0.42 cr
Fund houseHSBC Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)151068
ISININF917K01IP6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹28.2413+4.24%
Regular · Growth₹11.0881+0.22%
Regular · Growth₹10.2492-3.27%
Regular · Growth₹28.2427+4.25%
Regular · Growth₹30.0764+4.58%
Regular · Growth₹11.1031-3.09%
Regular · Growth₹12.2966-3.54%
Regular · Growth₹11.6957-3.83%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+4.87%+7.21%
Axis Short Term Fund+4.87%+7.20%
HSBC Short Term Fund+4.58%+7.20%
HDFC Short Term Fund+4.52%+7.10%
BANK OF INDIA SHORT TERM FUND+4.38%+7.08%
ICICI Prudential Short Term Fund+5.00%+7.06%
Nippon India Short Term Fund+4.38%+7.01%
Aditya Birla Sun Life Short Term Fund+4.39%+6.91%
HSBC Short Term Fund+0.25%+0.07%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Short Term Fund - Regular Plan - Growth today?

₹11.7645 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Short Term Fund - Regular Plan - Growth?

1 year: 0.25%, 3 years: 0.07% a year

How does HSBC Short Term Fund rank in its category?

35 of 40 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.