HSBC Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 02-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Growth 12.96 12.26 9.22 6.66 5.95 7.49
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 Growth Dec 27, 2011 9.22 6.66 5.95 0.75 3,683.03
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.04 7.60 7.11 1.02 20,427.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.14 6.79 6.26 1.12 16,681.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.38 7.33 7.00 0.78 14,207.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 9.23 6.93 6.23 0.85 13,958.73
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.47 6.98 6.34 0.81 9,674.05

Fund Holdings as on 30-April-2025

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.32% GOI BOND 13NOV2030

  • Rec Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development^

  • HDFC Bank Limited^

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited^

  • 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC

  • Bajaj Finance 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**

  • Sundaram Finance Limited**

  • 7.10% GOVT 08-Apr-2034

  • Treps

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Power Grid Corporation of India Limited**

  • Export Import Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development^

  • Export Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Ltd.

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture & Rural Development^

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Indian Railway Finance Corporation Limited^

  • India Universal Trust AL2**

  • Kotak Mahindra Prime Limited**

  • 7.38% GUJARAT 26Apr2030 SDL

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • India Universal Trust AL1**

  • India Universal Trust AL1**

  • 7.72% MAHARASHTRA SDL 10Jan2035

  • Bajaj Finance Limited**

  • NTPC Limited**

  • Kotak Mahindra Prime Limited**

  • Indian Railway Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • Export Import Bank of India**

  • Rec Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India^

  • Rec Limited^

  • Export Import Bank of India**

  • Small Industries Development Bank of India^

  • CDMDF CLASS A2

  • GOI 07.72% 25MAY25

  • Pay Fixed/Receive Float_29/04/2030

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • 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 ₹3,880.75 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 up ₹0.01(0.04%)yesterday to ₹26.2279.

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