HSBC Short Duration Fund - IDCW - Regular Plan

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₹11.0776 0 %Nav, as on 12-09-2025
Previous Nav
₹ 11.0772
Net Change on 12-09-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 4,483.60
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 1 year T-Bill 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 (₹)
24.81
52 Week Low Nav Date
16-Sep-2024
52 Week High Nav (₹)
26.78
52 Week High Nav Date
12-Sep-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	4.04	4.13	8.11	7.13	5.66	6.42
CRISIL 1 year 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		8.11	7.13	5.66	0.68	4,483.60
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		8.16	7.62	6.51	1.05	22,313.71
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	8.22	7.34	5.90	0.85	16,386.67
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	8.22	7.34	5.90	0.85	16,386.67
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 22, 2008	Unrated	8.22	7.34	5.90	0.85	16,386.67
Axis Short Duration Fund - Regular Plan - Monthly IDCW	Jan 22, 2010		8.57	7.46	6.13	0.91	12,129.17

Fund Holdings as on 31-August-2025

Company % Assets
National Bank for Agriculture & Rural Development**
3.16
National Bank for Agriculture & Rural Development^
2.93
6.79% GOI 07OCT2034
2.81
7.04% GOI 03JUN2029
2.79
LIC Housing Finance Limited^
2.63
Small Industries Development Bank of India**
2.43
Bajaj Finance Limited**
2.38
Power Finance Corporation Limited**
2.35
Rec Limited**
2.31
Sundaram Finance Limited**
2.30
6.75% GOI 23DEC2029
2.30
Embassy Office Parks REIT**
2.27
Bajaj Housing Finance Limited**
1.82
Export Import Bank of India^
1.77
National Bank for Agriculture & Rural Development^
1.76
Power Finance Corporation Limited**
1.75
Hindustan Zinc Limited**
1.75
Bajaj Finance Limited**
1.74
Bajaj Finance Limited^
1.72
Rec Limited**
1.72
Treps
1.72
NTPC Limited**
1.71
Power Grid Corporation of India Limited**
1.70
Rec Limited**
1.69
Small Industries Development Bank of India**
1.69
6.33% GOI 05MAY2035
1.57
National Bank for Agriculture & Rural Development**
1.20
Sundaram Finance Limited**
1.19
Export Import Bank of India**
1.18
Power Finance Corporation Limited**
1.18
Export Import Bank of India**
1.17
Power Finance Corporation Limited**
1.16
Indian Railway Finance Corporation Limited**
1.16
Indian Railway Finance Corporation Limited**
1.16
Indian Railway Finance Corporation Limited**
1.15
National Housing Bank**
1.15
LIC Housing Finance Limited**
1.15
Indian Oil Corporation Limited**
1.15
National Highways Authority of India**
1.15
Bajaj Housing Finance Limited**
1.15
LIC Housing Finance Limited**
1.15
Kotak Mahindra Prime Limited**
1.14
Power Finance Corporation Limited^
1.12
Small Industries Development Bank of India**
1.07
Export Import Bank of India**
1.06
Axis Bank Limited**
1.06
7.10% GOI 08APR2034
1.06
Rec Limited^
1.05
Axis Bank Limited**
1.05
Kotak Mahindra Prime Limited**
0.96
Jio Credit Limited**
0.91
India Universal Trust AL2**
0.89
Small Industries Development Bank of India**
0.84
Net Current Assets (including cash & bank balances)
0.67
Indian Oil Corporation Limited**
0.61
Indian Railway Finance Corporation Limited**
0.61
Small Industries Development Bank of India**
0.60
Power Finance Corporation Limited**
0.60
LIC Housing Finance Limited**
0.59
Power Finance Corporation Limited**
0.59
India Universal Trust AL1**
0.59
Rec Limited^
0.59
Rec Limited**
0.59
India Universal Trust AL1**
0.59
Export Import Bank of India**
0.59
Small Industries Development Bank of India**
0.59
LIC Housing Finance Limited^
0.58
Export Import Bank of India**
0.58
Bajaj Finance Limited**
0.57
NTPC Limited**
0.57
6.84% Gujarat SDL 08Sep2031
0.57
LIC Housing Finance Limited**
0.57
Kotak Mahindra Prime Limited**
0.57
Bajaj Housing Finance Limited**
0.57
Embassy Office Parks REIT**
0.57
Rec Limited^
0.57
Kotak Mahindra Prime Limited**
0.56
6.01% GOI 21Jul2030
0.55
National Bank for Agriculture & Rural Development^
0.35
Embassy Office Parks REIT**
0.34
CDMDF CLASS A2
0.28
Pay Fixed/Receive Float_04/03/2030
-0.02

Sector Holding%
Miscellaneous
79.37

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 (%)
26/08/2025
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
1.16
Cash
2.39
CRISIL A1+
4.24
CRISIL AAA
72.69
Derivatives
-0.02
ICRA AAA
5.56
IND AAA(SO)
2.07
SOVEREIGN
11.65
Unrated
0.28

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 ₹4,483.60 crore. HSBC Short Duration Fund is benchmarked against CRISIL 1 year 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(0%)yesterday to ₹11.0776.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development**, 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 31-August-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 31-August-2025

Fund Manager

Most Recent Dividend

About HSBC Short Duration Fund

Scheme Analysis

Fund House Contact