HSBC Short Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 06-01-2026

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Fund Overview IDCW | Direct 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 - Direct Annual IDCW 0.19 4.64 8.04 7.71 5.92 6.94
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 - Direct Annual IDCW Mar 31, 2015 8.04 7.71 5.92 0.27 4,441.96
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.52 8.34 7.00 0.45 20,935.22
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.06 8.05 6.44 0.40 18,078.88
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.08 8.05 6.48 0.40 18,078.88
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.00 7.95 6.29 0.39 18,022.01
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.20 7.78 6.11 0.40 17,515.84

Fund Holdings as on 31-December-2025

  • 6.48% GOI 06Oct2035

  • Sundaram Finance Limited**

  • SIDBI**

  • NABARD**

  • 7.02% GOI 18-Jun-2031

  • LIC Housing Finance Limited^

  • Power Finance Corporation Limited**

  • Shivshakti Securitisation Trust**

  • Embassy Office Parks REIT**

  • 6.54% GOI 17Jan2032

  • SIDBI**

  • EXIM Bank^

  • Power Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • NTPC Limited**

  • Jio Credit Limited**

  • NABARD^

  • 7.17% Gujarat SDL - 08-Jan-2030

  • Mindspace Business Parks REIT**

  • Bajaj Finance Limited**

  • EXIM Bank**

  • NABARD^

  • Indian Railway Finance Corporation Ltd**

  • 7.26% GOI MAT 22-Aug-2032

  • Reliance Industries Limited**

  • National Housing Bank**

  • Indian Oil Corporation Limited**

  • GOI Floating Rate FRB 22-Sep-2033

  • LIC Housing Finance Limited**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Ltd**

  • REC Limited**

  • 7.04% GOI - 03-Jun-2029

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Ltd**

  • 6.01% GOI 21Jul2030

  • Bharti Telecom Limited^

  • Treps

  • REC Limited^

  • 7.26% GOI MAT 06-Feb-2033

  • Axis Bank Limited**

  • Bank of Baroda**

  • SIDBI**

  • Bank of Baroda**

  • Radhakrishna Securitisation Trust**

  • Kotak Mahindra Prime Limited**

  • 6.28% GOI 14-July-2032

  • Reliance Industries Limited**

  • National Housing Bank^

  • India Universal Trust AL2**

  • 7.10% Gujarat SDL - 05-Feb-2030

  • Power Finance Corporation Limited**

  • REC Limited**

  • NABARD^

  • EXIM Bank**

  • SIDBI**

  • NABARD^

  • Indian Railway Finance Corporation Ltd**

  • EXIM Bank**

  • Indian Railway Finance Corporation Ltd**

  • Bajaj Finance Limited**

  • NTPC Limited**

  • Jamnagar Utilities & Power Pvt Ltd**

  • Kotak Mahindra Prime Limited**

  • Indian Oil Corporation Limited**

  • REC Limited^

  • Bharti Telecom Limited**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • NABARD**

  • Bharti Telecom Limited**

  • Siddhivinayak Securitisation Trust**

  • Bharti Telecom Limited**

  • Embassy Office Parks REIT**

  • India Universal Trust AL1**

  • Embassy Office Parks REIT**

  • Embassy Office Parks REIT**

  • India Universal Trust AL1**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 6.33% GOI 05-May-2035

  • PAY_OIS &REC_5.9250%_12/12/30

  • PAY_6.01% &REC_OIS_24/12/30

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 28/03/2016

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AAA

  • IND A1+

  • 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 31-Mar-2015 and currently has an AUM of ₹4,441.96 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(0.02%)yesterday to ₹12.8223.

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