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 8.36 6.81 6.49 4.69 5.98 7.37
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 6.49 4.69 5.98 0.75 3,833.84
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.29 5.84 7.02 1.07 18,252.31
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.58 4.93 6.20 1.12 14,949.40
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.26 5.49 6.91 0.69 13,055.75
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.62 5.10 6.24 0.84 12,785.19
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.76 4.99 6.24 0.78 8,759.17

Fund Holdings as on 31-May-2024

  • 7.06% GOI 10APR28

  • 7.37% GOI 23OCT2028

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 7.32% GOI BOND 13NOV2030

  • Small Industries Development Bank of India^

  • National Bank for Agriculture & Rural Development**

  • Indian Railway Finance Corporation Limited^

  • Power Finance Corporation Limited**

  • Rec Limited^

  • LIC Housing Finance Limited**

  • HDFC Bank Limited^

  • Small Industries Development Bank of India^

  • Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited^

  • National Bank for Agriculture & Rural Development**

  • Export Import Bank of India**

  • Rec Limited**

  • REC Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Finance Limited**

  • Jamnagar Utilities and Power Pvt Limited**

  • National Bank for Agriculture & Rural Development^

  • Treps

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited**

  • Kotak Mahindra Prime Limited^

  • Indian Railway Finance Corporation Limited^

  • CDMDF CLASS A2

  • 8.50% JAMMU & KASHMIR 30MAR2025 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • 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 ₹3,833.84 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 ₹0.02(0.06%)yesterday to ₹24.2831.

Among its top 3 holdings the fund has exposure to 7.06% GOI 10APR28, 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