HSBC Short Duration Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | 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 Plan - Monthly IDCW 16.49 12.45 9.31 6.66 5.97 6.43
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 Plan - Monthly IDCW Dec 27, 2011 9.31 6.66 5.97 0.75 3,683.03
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.10 7.60 7.14 1.02 20,427.68
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.47 7.34 7.02 0.78 14,207.90
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.47 7.35 7.03 0.78 14,207.90
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.29 6.93 6.25 0.85 13,958.73
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.29 6.93 6.25 0.85 13,958.73

Fund Holdings as on 31-March-2025

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.32% GOI BOND 13NOV2030

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • HDFC Bank Limited^

  • Bajaj Finance Limited^

  • National Bank for Agriculture & Rural Development^

  • ICICI Bank Limited**

  • 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC

  • Bajaj Finance Limited**

  • Rec Limited**

  • Rec Limited**

  • Bajaj Housing Finance Limited^

  • 6.75% GOI 23-Dec-2029

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • 7.10% GOVT 08-Apr-2034

  • National Bank for Agriculture & Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited^

  • Kotak Mahindra Prime Limited**

  • Indian Railway Finance Corporation Limited^

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • 7.21% GUJARAT SDL 05MAR2035

  • Export Import Bank of India**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Export Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • India Universal Trust AL2**

  • 7.38% GUJARAT 26Apr2030 SDL

  • Kotak Mahindra Prime Limited**

  • India Universal Trust AL1**

  • Power Finance Corporation Limited**

  • Treps

  • India Universal Trust AL1**

  • 7.72% MAHARASHTRA SDL 10Jan2035

  • Bajaj Finance Limited^

  • NTPC Limited**

  • Kotak Mahindra Prime Limited**

  • Indian Oil Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited^

  • Power Finance Corporation Limited**

  • Export Import Bank of India**

  • Rec Limited**

  • Small Industries Development Bank of India**

  • 6.96% KARNATAKA SDL 26Sep2030

  • National Bank for Agriculture & Rural Development^

  • Small Industries Development Bank of India^

  • CDMDF CLASS A2

  • Kotak Mahindra Bank Limited**

  • GOI 07.72% 25MAY25

  • Pay Fixed/Receive Float_26/03/2030

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

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  • 27/12/2018

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  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

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  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 22/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • 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 ₹3,683.03 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(-0.02%)yesterday to ₹11.0596.

Among its top 3 holdings the fund has exposure to 6.79% INDIA GOV BOND 07OCT2034 GSEC, 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