HSBC Short Duration Fund - Growth - Regular 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 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 4.75 5.09 6.36 4.24 6.40 7.38
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 6.36 4.24 6.40 0.75 3,394.28
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.40 5.61 7.34 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.87 4.65 6.63 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.59 4.54 6.66 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.10 5.14 7.20 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.75 4.35 6.64 0.77 8,785.49

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

  • 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 27-Dec-2011 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 ₹23.1067.

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