HSBC Short Duration Fund - Regular Growth

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NAV
₹ 26.4903 ₹ -0.02 (-0.08 %)
as on 13-06-2025
Asset Size (AUM)
3,927.84 Cr
Launch Date
Jan 01, 2013
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
Fund Performance
Fund's historical return comparison with other asset classes
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.
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
Performance

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

Investment Returns Calculator
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 9.17 7.82 7.32 5.73 6.91
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.22 8.05 9.88 10.22 5.83
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.49 8.12 7.64 6.47 7.16
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.44 8.06 7.65 6.38 7.31
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.44 8.04 7.63 6.37 7.31
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.34 8.28 7.89 6.71 7.55
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.32 8.01 7.74 6.06 7.07
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 9.19 7.9 7.45 6.0 7.09
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.19 7.9 7.45 6.01 7.09
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.14 7.86 7.58 6.07 7.09
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings