HSBC Short Duration Fund - IDCW - Regular Plan

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₹11.0763 0.1 %Nav, as on 03-10-2025
Previous Nav
₹ 11.065
Net Change on 03-10-2025
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 4,454.79
Expense Ratio
0.68%
(As on Aug 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
27-Dec-2011
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.90
52 Week Low Nav Date
07-Oct-2024
52 Week High Nav (₹)
26.92
52 Week High Nav Date
03-Oct-2025

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 Plan - Monthly IDCW	9.45	4.68	8.05	7.39	5.65	6.43
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 - Regular Plan - Monthly IDCW	Dec 27, 2011		8.05	7.39	5.65	0.68	4,454.79
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		8.15	7.79	6.52	1.05	22,387.34
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010		8.08	7.85	6.33	0.73	17,621.91
HDFC Short Term Debt Fund - Normal IDCW Option	Dec 18, 2014		8.08	7.86	6.34	0.73	17,621.91
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	8.17	7.56	5.90	0.85	16,276.82
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	8.17	7.56	5.90	0.85	16,276.82

Fund Holdings as on 30-September-2025

Company % Assets
6.33% GOI 05MAY2035
4.09
6.79% GOI 07OCT2034
3.09
National Bank for Agriculture & Rural Development^
2.97
National Bank for Agriculture & Rural Development^
2.86
LIC Housing Finance Limited**
2.67
Small Industries Development Bank of India**
2.46
Bajaj Finance Limited^
2.41
Power Finance Corporation Limited**
2.38
7.04% GOI 03JUN2029
2.37
Shivshakti Securitisation Trust**
2.36
6.75% GOI 23DEC2029
2.34
Sundaram Finance Limited**
2.33
Embassy Office Parks REIT**
2.26
Small Industries Development Bank of India**
1.82
Export Import Bank of India**
1.80
Power Finance Corporation Limited**
1.78
National Bank for Agriculture & Rural Development^
1.78
Hindustan Zinc Limited**
1.77
Bajaj Finance Limited**
1.76
Rec Limited**
1.75
Rec Limited**
1.75
NTPC Limited**
1.74
Power Grid Corporation of India Limited**
1.72
Rec Limited**
1.71
Reliance Industries Limited**
1.26
Sundaram Finance Limited**
1.20
Export Import Bank of India**
1.20
Export Import Bank of India**
1.19
Power Finance Corporation Limited**
1.18
Indian Railway Finance Corporation Limited**
1.17
Indian Railway Finance Corporation Limited**
1.17
Indian Railway Finance Corporation Limited**
1.17
LIC Housing Finance Limited**
1.17
National Housing Bank**
1.16
Bajaj Finance Limited**
1.16
National Highways Authority of India**
1.16
Indian Oil Corporation Limited**
1.16
LIC Housing Finance Limited**
1.16
Bajaj Housing Finance Limited**
1.16
7.27% MAHARASHTRA 15Jan2030 SDL
1.16
7.16% Karnataka 08Jan2030 SDL
1.15
Kotak Mahindra Prime Limited**
1.15
Bajaj Housing Finance Limited**
1.15
Power Finance Corporation Limited**
1.13
6.28% GOI 14Jul32
1.13
Mindspace Business Parks REIT Limited^
1.12
Export Import Bank of India**
1.08
Rec Limited**
1.07
7.17% GUJARAT SDL 08JAN2030 SDL
1.04
Kotak Mahindra Prime Limited**
0.98
Jio Credit Limited**
0.92
India Universal Trust AL2**
0.87
Indian Railway Finance Corporation Limited**
0.61
Indian Oil Corporation Limited**
0.61
Power Finance Corporation Limited**
0.60
Power Finance Corporation Limited^
0.60
Rec Limited**
0.60
Export Import Bank of India^
0.59
Rec Limited**
0.59
National Bank for Agriculture & Rural Development^
0.59
Small Industries Development Bank of India**
0.59
Export Import Bank of India^
0.59
India Universal Trust AL1**
0.58
Bajaj Finance Limited**
0.58
NTPC Limited^
0.58
Kotak Mahindra Prime Limited**
0.58
Rec Limited**
0.57
6.54% GOI 17Jan2032
0.57
Kotak Mahindra Prime Limited**
0.57
Embassy Office Parks REIT**
0.56
Siddhivinayak Securitisation Trust**
0.56
Treps
0.56
6.84% Gujarat SDL 08Sep2031
0.56
India Universal Trust AL1**
0.53
Radhakrishna Securitisation Trust**
0.45
National Bank for Agriculture & Rural Development^
0.36
Embassy Office Parks REIT**
0.34
CDMDF CLASS A2
0.29
7.17% KARNATAKA 29JAN2030 SDL
0.23
Net Current Assets (including cash & bank balances)
-0.02

Sector Holding%
Miscellaneous
75.03

Fund Manager

Shriram Ramanathan

Education:CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
HSBC Medium to Long Duration Fund Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Short Duration Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Gilt Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Short Duration Fund
HSBC Corporate Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Gilt Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Medium to Long Duration Fund Fund
HSBC Short Duration Fund

Mohd Asif Rizwi

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/09/2025
0.61
26/08/2025
0.07
28/07/2025
0.65
26/06/2025
0.19
27/05/2025
1.29
28/04/2025
1.86
26/03/2025
0.83
27/02/2025
0.55
28/01/2025
0.82
27/12/2024
0.56
26/11/2024
0.50
28/10/2024
0.56
26/09/2024
0.84
27/08/2024
0.82
26/07/2024
0.89
26/06/2024
0.56
28/05/2024
1.02
26/04/2024
0.41
27/03/2024
0.51
27/02/2024
0.69
29/01/2024
0.63
27/12/2023
0.88
29/11/2023
0.70
26/10/2023
0.27
26/09/2023
0.56
28/08/2023
0.37
26/07/2023
0.52
27/06/2023
0.36
26/05/2023
0.72
26/04/2023
1.04
28/03/2023
0.90
28/02/2023
0.15
27/01/2023
0.60
27/12/2022
0.64
21/11/2022
0.40
27/10/2022
0.40
27/09/2022
0.40
26/08/2022
0.40
26/07/2022
0.40
28/06/2022
0.40
26/05/2022
0.40
26/04/2022
0.40
28/03/2022
0.40
28/02/2022
0.40
27/01/2022
0.40
28/12/2021
0.40
26/11/2021
0.40
26/10/2021
0.40
28/09/2021
0.50
26/08/2021
0.50
27/07/2021
0.50
28/06/2021
0.50
27/05/2021
0.50
27/04/2021
0.50
26/03/2021
0.50
26/02/2021
0.50
27/01/2021
0.50
29/12/2020
0.60
26/11/2020
0.60
27/10/2020
0.60
28/09/2020
0.60
26/08/2020
0.50
28/07/2020
0.60
26/06/2020
0.60
27/05/2020
0.60
28/04/2020
0.60
27/03/2020
0.60
26/02/2020
0.60
28/01/2020
0.60
27/12/2019
0.50
26/11/2019
0.50
29/10/2019
0.50
26/09/2019
0.50
27/08/2019
0.50
26/07/2019
0.50
26/06/2019
0.50
28/05/2019
0.50
26/04/2019
0.50
26/03/2019
0.50
26/02/2019
0.50
28/01/2019
0.50
27/12/2018
0.50
27/11/2018
0.50
26/10/2018
0.50
26/09/2018
0.50
28/08/2018
0.60
26/07/2018
0.60
26/06/2018
0.60
28/05/2018
0.60
26/04/2018
0.60
27/03/2018
0.60
27/02/2018
0.60
29/01/2018
0.60
27/12/2017
0.60
28/11/2017
0.60
26/10/2017
0.60
26/09/2017
0.60
29/08/2017
0.60
26/07/2017
0.60
26/04/2017
0.60
29/03/2017
0.50
28/02/2017
0.50
27/01/2017
0.60
27/12/2016
0.50
28/11/2016
0.50
26/10/2016
0.50
27/09/2016
0.60
26/08/2016
0.50
26/07/2016
0.50
28/06/2016
0.50
26/05/2016
0.50
26/04/2016
0.50
29/03/2016
0.50
26/02/2016
0.50
27/01/2016
0.50
29/12/2015
0.80
27/11/2015
0.80
27/10/2015
0.80
29/09/2015
0.60
26/08/2015
0.60
28/07/2015
0.80
26/06/2015
0.60
26/05/2015
0.40
28/04/2015
0.80
26/03/2015
0.50
26/02/2015
0.50
28/01/2015
0.84
29/12/2014
0.60
26/11/2014
1.00
28/10/2014
1.00
26/09/2014
0.90
26/08/2014
0.60
28/07/2014
0.70
26/06/2014
0.60
27/05/2014
1.00
28/04/2014
0.70
26/03/2014
1.10
26/02/2014
0.50
28/01/2014
0.80
27/12/2013
0.80
26/11/2013
0.50
28/10/2013
0.80
26/09/2013
0.80
27/08/2013
0.40
26/06/2013
0.50
28/05/2013
1.00
26/04/2013
0.80
26/03/2013
0.80
26/02/2013
0.60
29/01/2013
0.80
27/12/2012
0.70
22/11/2012
0.60
29/10/2012
0.75
26/09/2012
0.60
28/08/2012
0.70
26/07/2012
0.70
26/06/2012
0.70
28/05/2012
0.80

Holding Type Holding %
CARE AAA
1.17
Cash
0.54
CRISIL A1+
1.08
CRISIL AAA
68.23
CRISIL AAA(SO)
3.37
ICRA AAA
5.62
IND AAA(SO)
1.98
SOVEREIGN
17.73
Unrated
0.29

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 ₹4,454.79 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(0.1%)yesterday to ₹11.0763.

Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, and

The HSBC Short Duration Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About HSBC Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Short Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About HSBC Short Duration Fund

Scheme Analysis

Fund House Contact