HSBC Short Duration Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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 Quarterly IDCW 12.21 13.76 9.31 7.32 5.74 6.37
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 Quarterly IDCW Dec 27, 2011 9.31 7.32 5.74 0.72 3,928.37
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.11 8.06 6.83 1.04 21,283.50
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.46 7.87 6.72 0.73 15,485.82
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.46 7.89 6.74 0.73 15,485.82
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.32 7.45 6.02 0.85 14,733.18
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.32 7.45 6.02 0.85 14,733.18

Fund Holdings as on 31-May-2025

  • 7.32% GOI BOND 13NOV2030

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development^

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited^

  • Rec Limited**

  • Sundaram Finance Limited**

  • Embassy Office Parks REIT**

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC

  • Rec Limited**

  • Bajaj Housing Finance Limited**

  • Export Import Bank of India^

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Hindustan Zinc Limited**

  • Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited^

  • 6.75% GOI 23-Dec-2029

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • National Highways Authority of India**

  • Indian Oil Corporation Limited^

  • National Housing Bank**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • Kotak Mahindra Prime Limited**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • 7.10% GOVT 08-Apr-2034

  • Export Import Bank of India**

  • Sundaram Finance Limited**

  • Small Industries Development Bank of India^

  • Indian Railway Finance Corporation Limited**

  • Export Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture & Rural Development^

  • India Universal Trust AL2**

  • Kotak Mahindra Prime Limited**

  • 7.38% GUJARAT 26Apr2030 SDL

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • India Universal Trust AL1**

  • 7.72% MAHARASHTRA SDL 10Jan2035

  • India Universal Trust AL1**

  • Treps

  • Bajaj Finance Limited**

  • NTPC Limited**

  • Kotak Mahindra Prime Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • Export Import Bank of India^

  • Rec Limited**

  • 6.84% Gujarat SDL 08Sep2031

  • Small Industries Development Bank of India**

  • Export Import Bank of India**

  • Rec Limited^

  • Small Industries Development Bank of India^

  • Bajaj Finance Limited^

  • Embassy Office Parks REIT**

  • Small Industries Development Bank of India**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

  • Pay Fixed/Receive Float_29/04/2030

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • 26/03/2013

  • 27/12/2012

  • 28/09/2012

  • 28/06/2012

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

  • 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 ₹3,928.37 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(-0.08%)yesterday to ₹10.7473.

Among its top 3 holdings the fund has exposure to 7.32% GOI BOND 13NOV2030, 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