HSBC Short Duration Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 Quarterly IDCW 5.22 5.57 6.88 4.74 6.27 5.91
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 - Direct Quarterly IDCW Jan 01, 2013 6.88 4.74 6.27 0.27 3,394.28
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.14 6.38 7.29 0.40 16,656.10
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 7.43 5.20 6.76 0.34 13,339.94
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 7.41 5.17 7.17 0.34 13,339.94
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.41 5.17 6.32 0.34 13,339.94
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.46 5.33 7.50 0.36 13,240.58

Fund Holdings as on 31-August-2023

  • 7.38% GOI 20JUN2027

  • 7.89% GUJARAT 15MAY2025 SDL

  • 7.06% GOI 10APR28

  • Small Industries Development Bank of India^

  • Rec Limited**

  • National Bank for Agriculture & Rural Development**

  • MAHARASHTRA 08.23% 09SEP25 SDL

  • Power Finance Corporation Limited^

  • Indian Railway Finance Corporation Limited^

  • Treps

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Bajaj Finance Limited**

  • Jamnagar Utilities and Power Pvt Limited**

  • Indian Oil Corporation Limited**

  • National Housing Bank**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited^

  • National Bank for Agriculture & Rural Development^

  • HDFC Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • MAHARASHTRA SDL 08.26% 12AUG25

  • National Bank for Agriculture & Rural Development**

  • 5.63% GOI 12APR2026

  • GUJARAT 07.96% 14OCT2025 SDL

  • KARNATAKA SDL 08.14% 13NOV25

  • First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**

  • First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**

  • GUJARAT SDL 8.23% 09/09/25

  • Rec Limited**

  • Sundaram Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Housing Finance Limited**

  • 8.50% JAMMU & KASHMIR 30MAR2025 SDL

  • LIC Housing Finance Limited**

  • HDB Financial Services Limited**

  • 8.65% UTTAR PRADESH 10MAR2024 SDL

  • GOI 07.72% 25MAY25

  • Pay Fixed/Receive Float_17/07/2025

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹3,394.28 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 ₹-0.01(-0.05%)yesterday to ₹11.2839.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, 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