HSBC Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 04-02-2026

  • Previous Nav

  • Net Change on 04-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Short Duration Fund - Regular Growth 0.81 2.50 6.98 7.07 5.63 7.36
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Short Duration Fund - Regular Growth Dec 27, 2011 6.98 7.07 5.63 0.69 4,441.96
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.41 7.58 6.41 1.06 20,935.22
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.16 7.57 6.24 0.73 18,078.88
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.63 7.02 5.67 1.12 18,022.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 7.07 7.20 5.83 0.87 17,515.84
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 7.38 7.41 6.08 0.91 12,707.93

Fund Holdings as on 31-January-2026

  • 6.48% GOI 06Oct2035

  • Treps

  • Sundaram Finance Limited**

  • SIDBI**

  • NABARD**

  • 7.02% GOI 18-Jun-2031

  • Power Finance Corporation Limited**

  • Shivshakti Securitisation Trust**

  • Embassy Office Parks REIT**

  • 6.54% GOI 17Jan2032

  • SIDBI**

  • Power Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • Bajaj Finance Limited**

  • 6.01% GOI 21Jul2030

  • Jio Credit Limited**

  • EXIM Bank**

  • NTPC Limited**

  • Mindspace Business Parks REIT**

  • NABARD^

  • EXIM Bank**

  • REC Limited**

  • 7.26% GOI MAT 22-Aug-2032

  • Indian Railway Finance Corporation Ltd**

  • GOI Floating Rate FRB 22-Sep-2033

  • REC Limited**

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Ltd**

  • 7.04% GOI - 03-Jun-2029

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Indian Railway Finance Corporation Ltd**

  • Bharti Telecom Limited^

  • Union Bank of India**

  • REC Limited**

  • 7.26% GOI MAT 06-Feb-2033

  • Bank of Baroda**

  • SIDBI**

  • Bank of Baroda**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • Axis Bank Limited^

  • SIDBI**

  • HDFC Bank Limited^

  • NABARD**

  • Radhakrishna Securitisation Trust**

  • Reliance Industries Limited^

  • National Housing Bank**

  • India Universal Trust AL2**

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • NABARD^

  • EXIM Bank^

  • Power Finance Corporation Limited**

  • SIDBI**

  • NABARD**

  • EXIM Bank^

  • Indian Railway Finance Corporation Ltd**

  • Bajaj Finance Limited**

  • Jamnagar Utilities & Power Pvt Ltd**

  • NTPC Limited**

  • Kotak Mahindra Prime Limited**

  • Bharti Telecom Limited**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited^

  • Bajaj Finance Limited**

  • Bharti Telecom Limited**

  • Bharti Telecom Limited^

  • Siddhivinayak Securitisation Trust**

  • Embassy Office Parks REIT**

  • NABARD**

  • REC Limited^

  • India Universal Trust AL1**

  • 7.50% Tamil Nadu SDL - 28-Jan-2036

  • Indian Railway Finance Corporation Ltd**

  • 7.59% GUJARAT SDL - 15-Feb-2027

  • Embassy Office Parks REIT**

  • Embassy Office Parks REIT**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • India Universal Trust AL1**

  • LIC Housing Finance Limited^

  • 7.47% Gujarat SDL - 28-Jan-2036

  • PAY_6.01% &REC_OIS_24/12/30

  • 6.33% GOI 05-May-2035

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • SOVEREIGN

  • Unrated

View More

About HSBC Short Duration Fund

Scheme Analysis

HSBC Short Duration Fund is a Debt - Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 27-Dec-2011 and currently has an AUM of ₹4,311 crore. HSBC Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of HSBC Short Duration Fund ended up ₹0.04(0.13%)yesterday to ₹27.2922.

Among its top 3 holdings the fund has exposure to 6.48% GOI 06Oct2035, and

The HSBC Short Duration Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033