HSBC Short Duration Fund - IDCW - Regular Plan

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₹10.6259 0 %Nav, as on 12-12-2025
Previous Nav
₹ 10.6259
Net Change on 12-12-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 4,538.79
Expense Ratio
0.68%
(As on Nov 30, 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 (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
25.22
52 Week Low Nav Date
20-Dec-2024
52 Week High Nav (₹)
27.23
52 Week High Nav Date
05-Dec-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 Quarterly IDCW	1.32	5.70	7.67	7.25	5.48	6.32
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 Quarterly IDCW	Dec 27, 2011		7.67	7.25	5.48	0.68	4,538.79
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		7.97	7.71	6.34	1.06	23,701.83
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	7.76	7.40	5.69	0.85	17,716.50
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	7.76	7.40	5.69	0.85	17,716.50
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 22, 2008	Unrated	7.76	7.40	5.69	0.85	17,716.50
Axis Short Duration Fund - Regular Plan - Monthly IDCW	Jan 22, 2010		8.03	7.59	6.00	0.91	12,691.89

Fund Holdings as on 30-November-2025

Company % Assets
National Bank for Agriculture & Rural Development**
3.29
6.48% GOI 06Oct2035
3.11
Small Industries Development Bank of India**
2.84
7.17% GUJARAT SDL 08JAN2030 SDL
2.75
LIC Housing Finance Limited^
2.48
Bajaj Finance Limited**
2.39
Shivshakti Securitisation Trust**
2.38
6.54% GOI 17Jan2032
2.38
Power Finance Corporation Limited**
2.37
Sundaram Finance Limited**
2.31
6.33% GOI 05MAY2035
2.30
Embassy Office Parks REIT**
2.24
6.79% GOI 07OCT2034
2.18
Small Industries Development Bank of India**
1.91
Export Import Bank of India**
1.79
Power Finance Corporation Limited^
1.77
National Bank for Agriculture & Rural Development**
1.77
7.04% GOI 03JUN2029
1.76
Hindustan Zinc Limited**
1.76
Bajaj Finance Limited**
1.75
Rec Limited**
1.74
NTPC Limited**
1.73
Jio Credit Limited**
1.72
National Bank for Agriculture & Rural Development**
1.71
7.14% KARNATAKA 12JAN32 SDL
1.59
Treps
1.40
Mindspace Business Parks REIT Limited**
1.34
7.02% GOI 18JUN2031
1.29
Reliance Industries Limited**
1.26
Export Import Bank of India**
1.19
Indian Railway Finance Corporation Limited**
1.17
Indian Oil Corporation Limited**
1.16
National Highways Authority of India**
1.16
LIC Housing Finance Limited**
1.16
National Housing Bank**
1.16
7.27% MAHARASHTRA 15Jan2030 SDL
1.16
LIC Housing Finance Limited**
1.15
7.16% Karnataka 08Jan2030 SDL
1.15
Kotak Mahindra Prime Limited**
1.15
Small Industries Development Bank of India**
1.15
Bajaj Housing Finance Limited**
1.14
Indian Railway Finance Corporation Limited**
1.14
Bharti Telecom Limited**
1.10
Rec Limited**
1.06
Axis Bank Limited**
1.04
Bank of Baroda**
1.04
Radhakrishna Securitisation Trust**
1.02
Kotak Mahindra Prime Limited**
0.96
6.75% GOI 23DEC2029
0.93
Reliance Industries Limited**
0.82
7.26% GOI 06FEB2033
0.82
India Universal Trust AL2**
0.81
Bajaj Finance Limited**
0.60
Power Finance Corporation Limited^
0.60
Power Finance Corporation Limited**
0.60
Rec Limited**
0.59
Export Import Bank of India**
0.59
National Bank for Agriculture & Rural Development**
0.59
National Bank for Agriculture & Rural Development**
0.59
Small Industries Development Bank of India**
0.59
Indian Railway Finance Corporation Limited**
0.59
Export Import Bank of India**
0.59
Rec Limited**
0.59
Bajaj Finance Limited^
0.58
Bajaj Finance Limited**
0.58
NTPC Limited**
0.58
Kotak Mahindra Prime Limited**
0.57
Indian Oil Corporation Limited**
0.57
Rec Limited^
0.57
Siddhivinayak Securitisation Trust**
0.57
Kotak Mahindra Prime Limited**
0.57
Embassy Office Parks REIT**
0.56
6.28% GOI 14Jul32
0.56
6.84% Gujarat SDL 08Sep2031
0.56
India Universal Trust AL1**
0.55
Bharti Telecom Limited**
0.55
Net Current Assets (including cash & bank balances)
0.46
India Universal Trust AL1**
0.39
National Bank for Agriculture & Rural Development^
0.35
Embassy Office Parks REIT^
0.34
Embassy Office Parks REIT**
0.33
CDMDF CLASS A2
0.28

Sector Holding%
Miscellaneous
67.51

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
1.95
27/06/2025
1.95
26/03/2025
2.00
27/12/2024
2.00
26/09/2024
2.00
26/06/2024
2.00
27/03/2024
2.00
27/12/2023
2.00
26/09/2023
2.00
27/06/2023
2.00
28/03/2023
2.00
27/12/2022
1.30
26/09/2022
1.30
27/06/2022
1.30
21/03/2022
1.30
28/12/2021
1.30
27/09/2021
1.40
28/06/2021
1.60
22/03/2021
1.40
24/12/2020
1.60
25/09/2020
1.60
26/06/2020
2.00
23/03/2020
2.00
30/12/2019
2.00
25/09/2019
2.00
25/06/2019
2.00
25/03/2019
2.00
28/12/2018
2.00
28/09/2018
1.50
25/06/2018
1.50
26/03/2018
2.00
26/12/2017
2.00
21/09/2017
1.80
22/06/2017
2.00
24/03/2017
2.00
29/12/2016
2.00
29/09/2016
2.00
30/06/2016
2.00
28/03/2016
2.00
31/12/2015
2.00
30/09/2015
2.00
30/06/2015
2.00
27/03/2015
2.00
30/12/2014
2.10
25/09/2014
2.10
25/06/2014
2.60
25/03/2014
2.00
26/12/2013
2.40
26/09/2013
0.80
27/06/2013
2.40
26/03/2013
2.00
27/12/2012
2.00
28/09/2012
2.00
28/06/2012
1.50

Holding Type Holding %
CARE AAA
1.17
Cash
1.86
CRISIL A1+
1.04
CRISIL AAA
63.65
CRISIL AAA(SO)
3.97
ICRA AAA
2.69
IND A1+
1.04
IND AAA(SO)
1.75
SOVEREIGN
22.54
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 ₹4,538.79 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(0%)yesterday to ₹10.6259.

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 30-November-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-November-2025

Fund Manager

Most Recent Dividend

About HSBC Short Duration Fund

Scheme Analysis

Fund House Contact