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 0.38 2.93 8.09 7.08 5.52 7.44
Crisil 1 Yr T-Bill 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 8.09 7.08 5.52 0.68 4,483.60
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.16 7.64 6.39 1.05 22,313.71
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.19 7.29 5.76 0.85 16,386.67
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.53 7.43 6.02 0.91 12,129.17
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.90 7.20 5.65 0.81 10,760.74
UTI Short Duration Fund - Regular Plan - Growth Option Sep 18, 2007 8.01 7.32 6.91 0.83 3,295.03

Fund Holdings as on 31-August-2025

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development^

  • 6.79% GOI 07OCT2034

  • 7.04% GOI 03JUN2029

  • LIC Housing Finance Limited^

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • Rec Limited**

  • Sundaram Finance Limited**

  • 6.75% GOI 23DEC2029

  • Embassy Office Parks REIT**

  • Bajaj Housing Finance Limited**

  • Export Import Bank of India^

  • National Bank for Agriculture & Rural Development^

  • Power Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • Bajaj Finance Limited**

  • Bajaj Finance Limited^

  • Rec Limited**

  • Treps

  • NTPC Limited**

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Small Industries Development Bank of India**

  • 6.33% GOI 05MAY2035

  • National Bank for Agriculture & Rural Development**

  • Sundaram Finance Limited**

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • National Housing Bank**

  • LIC Housing Finance Limited**

  • Indian Oil Corporation Limited**

  • National Highways Authority of India**

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited^

  • Small Industries Development Bank of India**

  • Export Import Bank of India**

  • Axis Bank Limited**

  • 7.10% GOI 08APR2034

  • Rec Limited^

  • Axis Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Jio Credit Limited**

  • India Universal Trust AL2**

  • Small Industries Development Bank of India**

  • Net Current Assets (including cash & bank balances)

  • Indian Oil Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • India Universal Trust AL1**

  • Rec Limited^

  • Rec Limited**

  • India Universal Trust AL1**

  • Export Import Bank of India**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited^

  • Export Import Bank of India**

  • Bajaj Finance Limited**

  • NTPC Limited**

  • 6.84% Gujarat SDL 08Sep2031

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Rec Limited^

  • Kotak Mahindra Prime Limited**

  • 6.01% GOI 21Jul2030

  • National Bank for Agriculture & Rural Development^

  • Embassy Office Parks REIT**

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_04/03/2030

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

  • Unrated

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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 ₹4,483.60 crore. HSBC Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of HSBC Short Duration Fund ended up ₹0.01(0.04%)yesterday to ₹26.7265.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development**, 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