HSBC Short Duration Fund - Regular Growth

Debt: Short Duration Open Ended Scheme
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NAV
₹ 26.5332 ₹ -0.02 (-0.06 %)
as on 19-06-2025
Asset Size (AUM)
3,927.84 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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7.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.63 %
Expense Ratio
0.75%
Volatility
1.18 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10923
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 20.84
AAA 78.19
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLT-BillsOthersDebt - Other80806060404020200070.9 %18.63 %3.54 %3.07 %1.6 %
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Scheme Category % of Change
month-on-month
Duration 2.77 2.7 -0.01
Maturity 3.33 3.63 0
YTM 7.52 7.61 0
Power Finance Corporatio...7.32% GOI 2073 (13-NOV...6.79% GOI 2034 (07-OCT...Indian Railway Finance C...7.83% Small Industries...7.70% National Bank For...India Universal Trust AL18.10% Bajaj Finance Ltd ...7.59% REC Ltd (31/05/20...Sundaram Finance Limi...5544332211004.38 %4.35 %3.51 %3.17 %2.74 %2.73 %2.69 %2.66 %2.6 %2.58 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Short Duration Fund - Regular GrowthNIFTY 3 YEAR SDLDebt: Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Short Duration Fund - Regular GrowthNIFTY 3 YEAR SDLDebt: Short Duration201620172018201920202021202220232024202502.557.51012.5

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3455,3459.93
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.23 7.87 7.36 5.65 6.9
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.21 8.12 9.88 10.17 5.78
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.54 8.17 7.71 6.39 7.13
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.48 8.11 7.7 6.27 7.29
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.48 8.09 7.69 6.27 7.28
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.32% GOI BOND 13NOV2030DebtSOV4.35
6.79% INDIA GOV BOND 07OCT2034 GSECDebtSOV3.51
Small Industries Development Bank of IndiaDebtAAA2.74
National Bank for Agriculture & Rural DevelopmentDebtAAA2.73
Bajaj Finance LimitedDebtAAA2.66
Power Finance Corporation LimitedDebtAAA2.65
Rec LimitedDebtAAA2.6
Sundaram Finance LimitedDebtAAA2.58
Embassy Office Parks REITOthersAAA2.56
6.33% INDIA GOVT BOND 05MAY2035 GSECDebtSOV2.33
7.02% GOVERNMENT OF INDIA 18JUN31 G-SECDebtSOV2.21
Rec LimitedDebtAAA2.09
Bajaj Housing Finance LimitedDebtAAA2.04
Export Import Bank of IndiaDebtAAA2
Power Finance Corporation LimitedDebtAAA2
National Bank for Agriculture & Rural DevelopmentDebtAAA1.99
Hindustan Zinc LimitedDebtAAA1.97
Bajaj Finance LimitedDebtAAA1.95
Indian Railway Finance Corporation LimitedDebtAAA1.86
6.75% GOI 23-Dec-2029DebtSOV1.76
7.04% GOVERNMENT OF INDIA 03JUN29 G-SECDebtSOV1.51
National Highways Authority of IndiaDebtAAA1.4
LIC Housing Finance LimitedDebtAAA1.39
LIC Housing Finance LimitedDebtAAA1.39
National Housing BankDebtAAA1.39
Indian Oil Corporation LimitedDebtAAA1.39
Kotak Mahindra Prime LimitedDebtAAA1.38
7.26% GOVERNMENT OF INDIA 06FEB33DebtSOV1.38
Power Grid Corporation of India LimitedDebtAAA1.37
Small Industries Development Bank of IndiaDebtAAA1.36
7.10% GOVT 08-Apr-2034DebtSOV1.36
Sundaram Finance LimitedDebtAAA1.33
Small Industries Development Bank of IndiaDebtAAA1.33
Export Import Bank of IndiaDebtAAA1.33
Export Import Bank of IndiaDebtAAA1.32
Indian Railway Finance Corporation LimitedDebtAAA1.32
Indian Railway Finance Corporation LimitedDebtAAA1.31
Indian Railway Finance Corporation LimitedDebtAAA1.3
Bajaj Housing Finance LimitedDebtAAA1.29
LIC Housing Finance LimitedDebtAAA1.29
HDFC Bank LimitedDebtAAA1.26
National Bank for Agriculture & Rural DevelopmentDebtAAA1.24
India Universal Trust AL2DebtAAA1.09
Kotak Mahindra Prime LimitedDebtAAA1.08
7.38% GUJARAT 26Apr2030 SDLDebtSOV1.07
Power Finance Corporation LimitedDebtAAA1.06
National Bank for Agriculture & Rural DevelopmentDebtAAA1.06
LIC Housing Finance LimitedDebtAAA0.94
India Universal Trust AL1DebtAAA0.9
7.72% MAHARASHTRA SDL 10Jan2035DebtSOV0.7
Bajaj Finance LimitedDebtAAA0.7
India Universal Trust AL1DebtAAA0.7
NTPC LimitedDebtAAA0.69
Kotak Mahindra Prime LimitedDebtAAA0.69
Indian Railway Finance Corporation LimitedDebtAAA0.69
Indian Oil Corporation LimitedDebtAAA0.69
Power Finance Corporation LimitedDebtAAA0.68
Export Import Bank of IndiaDebtAAA0.67
Small Industries Development Bank of IndiaDebtAAA0.67
Power Finance Corporation LimitedDebtAAA0.67
Power Finance Corporation LimitedDebtAAA0.67
Small Industries Development Bank of IndiaDebtAAA0.66
6.84% Gujarat SDL 08Sep2031DebtSOV0.66
Small Industries Development Bank of IndiaDebtAAA0.66
Rec LimitedDebtAAA0.66
Export Import Bank of IndiaDebtAAA0.66
Rec LimitedDebtAAA0.66
Bajaj Finance LimitedDebtAAA0.65
Embassy Office Parks REITOthersAAA0.51
TrepsCash & Cash Equivalentsundefined0.37
TrepsCash & Cash Equivalentsundefined0.33
Small Industries Development Bank of IndiaDebtAAA0.27
CDMDF CLASS A2MFundefined0.27
Net Current Assets (including cash & bank balances)Cash & Cash Equivalentsundefined0.03
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.32% GOI BOND 13NOV20306.79% INDIA GOV BOND 07OCT2034 GSECSmall Industries Development Bank of IndiaNational Bank for Agriculture & Rural DevelopmentBajaj Finance LimitedPower Finance Corporation LimitedRec LimitedSundaram Finance LimitedEmbassy Office Parks REITOthers