HSBC Short Duration Fund - Growth - Regular Plan

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₹26.6569 0.02 %Nav, as on 15-07-2025
Previous Nav
₹ 26.6518
Net Change on 15-07-2025
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 4,644.02
Expense Ratio
0.72%
(As on Jun 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
27-Dec-2011
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.43
52 Week Low Nav Date
15-Jul-2024
52 Week High Nav (₹)
26.65
52 Week High Nav Date
14-Jul-2025

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	7.18	9.00	9.11	7.29	5.53	7.50
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		9.11	7.29	5.53	0.72	4,644.02
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		9.00	7.97	6.47	1.05	21,490.79
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		8.92	7.33	5.69	1.12	17,676.41
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	9.17	7.45	5.76	0.85	16,052.83
Axis Short Duration Fund - Regular Plan - Growth Option	Jan 22, 2010		9.43	7.62	6.09	0.90	11,466.70
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000		9.24	7.53	5.79	0.81	10,771.51

Fund Holdings as on 30-June-2025

Company % Assets
6.79% INDIA GOV BOND 07OCT2034 GSEC
4.65
National Bank for Agriculture & Rural Development^
2.80
Bajaj Finance Limited**
2.74
6.33% INDIA GOVT BOND 05MAY2035 GSEC
2.73
LIC Housing Finance Limited**
2.52
National Bank for Agriculture & Rural Development**
2.32
Small Industries Development Bank of India^
2.32
Bajaj Finance Limited**
2.27
Power Finance Corporation Limited**
2.25
Rec Limited**
2.20
Sundaram Finance Limited**
2.19
Embassy Office Parks REIT**
2.16
Rec Limited**
1.77
Power Grid Corporation of India Limited**
1.74
Bajaj Housing Finance Limited**
1.74
Small Industries Development Bank of India**
1.73
Export Import Bank of India^
1.70
Power Finance Corporation Limited**
1.69
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
1.68
Hindustan Zinc Limited**
1.67
6.75% GOI 23-Dec-2029
1.66
Bajaj Finance Limited**
1.66
Rec Limited^
1.65
7.10% GOVT 08-Apr-2034
1.49
National Bank for Agriculture & Rural Development**
1.46
7.32% GOI BOND 13NOV2030
1.37
Net Current Assets (including cash & bank balances)
1.37
National Highways Authority of India**
1.18
Indian Oil Corporation Limited**
1.18
LIC Housing Finance Limited**
1.18
Kotak Mahindra Prime Limited**
1.17
7.26% GOVERNMENT OF INDIA 06FEB33
1.16
Sundaram Finance Limited**
1.13
Export Import Bank of India**
1.13
Power Finance Corporation Limited**
1.12
Export Import Bank of India**
1.12
National Bank for Agriculture & Rural Development**
1.12
Indian Railway Finance Corporation Limited**
1.11
Power Finance Corporation Limited**
1.11
Indian Railway Finance Corporation Limited**
1.11
Small Industries Development Bank of India^
1.10
National Housing Bank^
1.10
Indian Railway Finance Corporation Limited**
1.10
LIC Housing Finance Limited**
1.10
Bajaj Housing Finance Limited**
1.09
Small Industries Development Bank of India**
1.02
Export Import Bank of India**
1.02
Rec Limited**
1.01
Treps
0.98
Kotak Mahindra Prime Limited**
0.92
7.38% GUJARAT 26Apr2030 SDL
0.90
Power Finance Corporation Limited**
0.90
India Universal Trust AL2**
0.90
India Universal Trust AL1**
0.70
Indian Railway Finance Corporation Limited**
0.66
7.72% MAHARASHTRA SDL 10Jan2035
0.59
Bajaj Finance Limited**
0.59
LIC Housing Finance Limited**
0.59
NTPC Limited**
0.59
Kotak Mahindra Prime Limited**
0.59
India Universal Trust AL1**
0.58
Indian Railway Finance Corporation Limited**
0.58
National Bank for Agriculture & Rural Development**
0.58
Indian Oil Corporation Limited**
0.58
Power Finance Corporation Limited**
0.58
Small Industries Development Bank of India**
0.58
Power Finance Corporation Limited**
0.57
Power Finance Corporation Limited**
0.57
LIC Housing Finance Limited**
0.57
Rec Limited^
0.56
Export Import Bank of India**
0.56
Rec Limited**
0.56
Small Industries Development Bank of India^
0.56
Small Industries Development Bank of India**
0.56
Bajaj Finance Limited**
0.56
6.84% Gujarat SDL 08Sep2031
0.56
Export Import Bank of India**
0.56
LIC Housing Finance Limited**
0.56
Rec Limited**
0.54
Embassy Office Parks REIT**
0.43
Embassy Office Parks REIT**
0.32
Small Industries Development Bank of India**
0.23
CDMDF CLASS A2
0.23
6.69% GUJARAT 14May2035 SDL
0.22
Pay Fixed/Receive Float_17/06/2030
-0.02

Sector Holding%
Miscellaneous
76.21

Fund Manager

Shriram Ramanathan

Education:CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
HSBC Medium to Long Duration Fund Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Short Duration Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Gilt Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Short Duration Fund
HSBC Corporate Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Gilt Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Medium to Long Duration Fund Fund
HSBC Short Duration Fund

Mohd Asif Rizwi

Holding Type Holding %
CARE AAA
1.11
Cash
2.35
CRISIL A1+
2.04
CRISIL AAA
69.06
Derivatives
-0.02
ICRA AAA
6.02
IND AAA(SO)
2.18
SOVEREIGN
17.01
Unrated
0.23

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 ₹4,644.02 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(0.02%)yesterday to ₹26.6569.

Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 GSEC, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Short Duration Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About HSBC Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Short Duration Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About HSBC Short Duration Fund

Scheme Analysis

Fund House Contact