HSBC Short Duration Fund - Bonus - Regular Plan

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  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Bonus | 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 - Bonus 1.21 3.69 6.89 7.11 5.75 7.34
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 - Bonus Dec 27, 2011 6.89 7.11 5.75 0.69 4,308.25

Fund Holdings as on 28-February-2026

  • Treps

  • Sundaram Finance Limited**

  • NABARD**

  • 7.02% GOI 18-Jun-2031

  • Shivshakti Securitisation Trust**

  • SIDBI**

  • Embassy Office Parks REIT**

  • Power Finance Corporation Limited**

  • SIDBI**

  • 6.48% GOI 06Oct2035

  • Hindustan Zinc Limited**

  • Bajaj Finance Limited**

  • 6.01% GOI 21Jul2030

  • NTPC Limited**

  • EXIM Bank^

  • ICICI Bank Limited**

  • 6.54% GOI 17Jan2032

  • Mindspace Business Parks REIT**

  • Bharti Telecom Limited**

  • Indian Railway Finance Corporation Ltd**

  • GOI Floating Rate FRB 22-Sep-2033

  • Reliance Industries Limited**

  • Indian Oil Corporation Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Ltd**

  • 7.04% GOI - 03-Jun-2029

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Ltd**

  • 7.26% GOI MAT 22-Aug-2032

  • 7.64% Tamil Nadu SDL - 03-Aug-2032

  • EXIM Bank**

  • 6.78% Maharashtra SDL - 25-May-2031

  • Bharti Telecom Limited**

  • SIDBI**

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • SIDBI**

  • HDFC Bank Limited**

  • NABARD**

  • HDFC Bank Limited**

  • Canara Bank**

  • EXIM Bank**

  • SIDBI**

  • Radhakrishna Securitisation Trust**

  • REC Limited**

  • 6.80% Maharashtra SGS - 16-Jun-2031

  • Reliance Industries Limited**

  • National Housing Bank**

  • India Universal Trust AL2**

  • 7.26% GOI MAT 06-Feb-2033

  • NABARD^

  • EXIM Bank**

  • Power Finance Corporation Limited**

  • SIDBI**

  • Power Finance Corporation Limited^

  • NABARD**

  • REC Limited^

  • EXIM Bank**

  • Indian Railway Finance Corporation Ltd**

  • Bajaj Finance Limited**

  • Jamnagar Utilities & Power Pvt Ltd**

  • NTPC Limited**

  • 7.67% Karnataka SDL - 16-Nov-2032

  • Kotak Mahindra Prime Limited**

  • Jio Credit Limited**

  • Bharti Telecom Limited**

  • Indian Oil Corporation Limited**

  • 7.61% Gujarat SDL - 03-Aug-2032

  • 7.61% Tamil Nadu SDL - 28-Aug-2032

  • Bajaj Finance Limited**

  • Bharti Telecom Limited**

  • Bharti Telecom Limited**

  • Siddhivinayak Securitisation Trust**

  • 7.50% Tamil Nadu SDL - 28-Jan-2036

  • 7.49% Karnataka SDL - 04-Feb-2035

  • Embassy Office Parks REIT**

  • NABARD**

  • 7.09% Gujarat SDL - 23-Feb-2032

  • Power Finance Corporation Limited**

  • NABARD**

  • 7.40% Gujarat SDL - 25-Feb-2036

  • REC Limited**

  • India Universal Trust AL1**

  • Embassy Office Parks REIT**

  • Embassy Office Parks REIT**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • LIC Housing Finance Limited**

  • India Universal Trust AL1**

  • 7.47% Gujarat SDL - 28-Jan-2036

  • PAY_6.01% &REC_OIS_24/12/30

  • PAY_6.09% &REC_OIS_13/02/31

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

  • 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 ₹4,308.25 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 ₹0.01(0.05%)yesterday to ₹27.4298.

Among its top 3 holdings the fund has exposure to Treps, 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