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 8.71 4.11 2.49 5.08 6.12 7.46
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 Unrated 2.49 5.08 6.12 0.75 3,633.13
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.35 6.41 6.78 1.12 14,357.74
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.79 5.42 6.29 1.16 13,040.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.16 5.34 6.18 0.85 12,974.49
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.23 6.10 6.89 0.75 12,247.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.61 5.22 6.27 0.77 9,617.55

Fund Holdings as on 30-November-2022

  • 5.27% GUJARAT 19JAN24 SDL

  • GOI 07.35% 22JUN24

  • 7.89% GUJARAT 15MAY2025 SDL

  • Treps

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • MAHARASHTRA 08.23% 09SEP25 SDL

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited^

  • 6.69% GOI 27JUN2024

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • Indian Oil Corporation Limited**

  • 7.38% GOI 20JUN2027

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited**

  • Housing Development Finance Corporation Limited^

  • Housing Development Finance Corporation Limited**

  • Jamnagar Utilities and Power Pvt Limited**

  • Export Import Bank of India^

  • State Bank of India**

  • Export Import Bank of India**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • NIIF Infrastructure Finance Limited**

  • MAHARASHTRA SDL 08.26% 12AUG25

  • National Bank for Agriculture & Rural Development**

  • Kotak Mahindra Bank Limited**

  • Export Import Bank of India**

  • GUJARAT 07.96% 14OCT2025 SDL

  • KARNATAKA SDL 08.14% 13NOV25

  • Export Import Bank of India**

  • Sikka Ports & Terminals Limited^

  • Export Import Bank of India**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • First Business Receivables Trust**

  • REC Limited**

  • GUJARAT GUJARA 8.23 09/09/25

  • Sundaram Finance Limited**

  • GOI 06.17% 12JUN23

  • National Bank for Agriculture & Rural Development**

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Limited**

  • HDB Financial Services Ltd.**

  • 8.50% JAMMU & KASHMIR 30MAR2025 SDL

  • 6.18% GOI 04NOV2024

  • LIC Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • 8.65% UTTAR PRADESH 10MAR2024 SDL

  • 8.66% WEST BENGAL SDL 20MAR2023

  • 8.73% UTTAR PRADESH 31DEC2022 SDL

  • GOI 07.72% 25MAY25

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • SOVEREIGN

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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 ₹3,633.13 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 down ₹0(-0.02%)yesterday to ₹21.9973.

Among its top 3 holdings the fund has exposure to 5.27% GUJARAT 19JAN24 SDL, and

The HSBC Short Duration Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

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

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033