HSBC Short Duration Fund - IDCW - Regular Plan

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₹11.1019 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 11.0993
Net Change on 25-02-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,712.11
Expense Ratio
0.75%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
27-Dec-2011
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
23.76
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
25.55
52 Week High Nav Date
25-Feb-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 Plan - Monthly IDCW	7.08	6.98	7.53	5.78	5.68	6.31
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 Plan - Monthly IDCW	Dec 27, 2011		7.53	5.78	5.68	0.75	3,712.11
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001		7.75	6.91	6.60	1.02	19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010		8.03	6.53	6.49	0.74	14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option	Dec 18, 2014		8.03	6.53	6.53	0.74	14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	Unrated	7.67	6.14	5.90	0.85	13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	Unrated	7.67	6.14	5.91	0.85	13,522.75

Fund Holdings as on 31-January-2025

Company % Assets
7.32% GOI BOND 13NOV2030
8.17
6.79% INDIA GOV BOND 07OCT2034 GSEC
8.03
Small Industries Development Bank of India**
4.15
Bajaj Finance Limited**
3.40
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC
3.31
Export Import Bank of India**
2.90
Rec Limited**
2.88
Indian Railway Finance Corporation Limited**
2.78
National Bank for Agriculture & Rural Development^
2.77
HDFC Bank Limited**
2.74
ICICI Bank Limited**
2.54
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
2.35
7.37% GOI 23OCT2028
2.25
Bajaj Finance Limited**
2.17
Rec Limited**
2.15
Rec Limited**
2.11
Bajaj Housing Finance Limited**
2.09
6.75% GOI 23-Dec-2029
2.05
7.10% GOVT 08-Apr-2034
1.69
National Bank for Agriculture & Rural Development^
1.44
Indian Railway Finance Corporation Limited**
1.43
Indian Railway Finance Corporation Limited^
1.42
LIC Housing Finance Limited^
1.41
LIC Housing Finance Limited**
1.41
Kotak Mahindra Prime Limited**
1.40
Indian Railway Finance Corporation Limited**
1.40
Power Grid Corporation of India Limited**
1.39
Small Industries Development Bank of India^
1.38
Export Import Bank of India^
1.35
Export Import Bank of India**
1.27
Kotak Mahindra Bank Limited**
1.27
Canara Bank**
1.27
HDFC Bank Limited^
1.27
India Universal Trust AL1**
1.26
Canara Bank^
1.26
Kotak Mahindra Bank Limited^
1.26
Kotak Mahindra Prime Limited^
1.25
India Universal Trust AL2**
1.24
7.38% GUJARAT 26Apr2030 SDL
1.11
Kotak Mahindra Prime Limited**
1.10
Power Finance Corporation Limited**
1.08
India Universal Trust AL1**
0.77
Power Finance Corporation Limited^
0.73
Rec Limited**
0.72
Bajaj Housing Finance Limited**
0.72
Small Industries Development Bank of India**
0.72
GOI FRB - 22SEP33
0.71
National Housing Bank**
0.70
Treps
0.70
Kotak Mahindra Prime Limited**
0.70
LIC Housing Finance Limited**
0.70
Power Finance Corporation Limited**
0.70
Sundaram Finance Limited**
0.69
National Bank for Agriculture & Rural Development^
0.69
Power Finance Corporation Limited**
0.68
HDFC Bank Limited^
0.42
CDMDF CLASS A2
0.27
Kotak Mahindra Bank Limited**
0.25
8.50% JAMMU & KASHMIR 30MAR2025 SDL
0.14
GOI 07.72% 25MAY25
0.03
Net Current Assets (including cash & bank balances)
-0.28

Sector Holding%
Miscellaneous
54.53

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 Liquid Fund
HSBC Medium to Long Duration Fund Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Money Market 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 Money Market 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 Liquid Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Medium to Long Duration Fund Fund
HSBC Money Market Fund
HSBC Short Duration Fund

Mohd Asif Rizwi

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/01/2025
0.82
27/12/2024
0.56
26/11/2024
0.50
28/10/2024
0.56
26/09/2024
0.84
27/08/2024
0.82
26/07/2024
0.89
26/06/2024
0.56
28/05/2024
1.02
26/04/2024
0.41
27/03/2024
0.51
27/02/2024
0.69
29/01/2024
0.63
27/12/2023
0.88
29/11/2023
0.70
26/10/2023
0.27
26/09/2023
0.56
28/08/2023
0.37
26/07/2023
0.52
27/06/2023
0.36
26/05/2023
0.72
26/04/2023
1.04
28/03/2023
0.90
28/02/2023
0.15
27/01/2023
0.60
27/12/2022
0.64
21/11/2022
0.40
27/10/2022
0.40
27/09/2022
0.40
26/08/2022
0.40
26/07/2022
0.40
28/06/2022
0.40
26/05/2022
0.40
26/04/2022
0.40
28/03/2022
0.40
28/02/2022
0.40
27/01/2022
0.40
28/12/2021
0.40
26/11/2021
0.40
26/10/2021
0.40
28/09/2021
0.50
26/08/2021
0.50
27/07/2021
0.50
28/06/2021
0.50
27/05/2021
0.50
27/04/2021
0.50
26/03/2021
0.50
26/02/2021
0.50
27/01/2021
0.50
29/12/2020
0.60
26/11/2020
0.60
27/10/2020
0.60
28/09/2020
0.60
26/08/2020
0.50
28/07/2020
0.60
26/06/2020
0.60
27/05/2020
0.60
28/04/2020
0.60
27/03/2020
0.60
26/02/2020
0.60
28/01/2020
0.60
27/12/2019
0.50
26/11/2019
0.50
29/10/2019
0.50
26/09/2019
0.50
27/08/2019
0.50
26/07/2019
0.50
26/06/2019
0.50
28/05/2019
0.50
26/04/2019
0.50
26/03/2019
0.50
26/02/2019
0.50
28/01/2019
0.50
27/12/2018
0.50
27/11/2018
0.50
26/10/2018
0.50
26/09/2018
0.50
28/08/2018
0.60
26/07/2018
0.60
26/06/2018
0.60
28/05/2018
0.60
26/04/2018
0.60
27/03/2018
0.60
27/02/2018
0.60
29/01/2018
0.60
27/12/2017
0.60
28/11/2017
0.60
26/10/2017
0.60
26/09/2017
0.60
29/08/2017
0.60
26/07/2017
0.60
26/04/2017
0.60
29/03/2017
0.50
28/02/2017
0.50
27/01/2017
0.60
27/12/2016
0.50
28/11/2016
0.50
26/10/2016
0.50
27/09/2016
0.60
26/08/2016
0.50
26/07/2016
0.50
28/06/2016
0.50
26/05/2016
0.50
26/04/2016
0.50
29/03/2016
0.50
26/02/2016
0.50
27/01/2016
0.50
29/12/2015
0.80
27/11/2015
0.80
27/10/2015
0.80
29/09/2015
0.60
26/08/2015
0.60
28/07/2015
0.80
26/06/2015
0.60
26/05/2015
0.40
28/04/2015
0.80
26/03/2015
0.50
26/02/2015
0.50
28/01/2015
0.84
29/12/2014
0.60
26/11/2014
1.00
28/10/2014
1.00
26/09/2014
0.90
26/08/2014
0.60
28/07/2014
0.70
26/06/2014
0.60
27/05/2014
1.00
28/04/2014
0.70
26/03/2014
1.10
26/02/2014
0.50
28/01/2014
0.80
27/12/2013
0.80
26/11/2013
0.50
28/10/2013
0.80
26/09/2013
0.80
27/08/2013
0.40
26/06/2013
0.50
28/05/2013
1.00
26/04/2013
0.80
26/03/2013
0.80
26/02/2013
0.60
29/01/2013
0.80
27/12/2012
0.70
22/11/2012
0.60
29/10/2012
0.75
26/09/2012
0.60
28/08/2012
0.70
26/07/2012
0.70
26/06/2012
0.70
28/05/2012
0.80

Holding Type Holding %
CARE A1+
1.27
CARE AAA
1.43
Cash
0.42
CRISIL A1+
10.37
CRISIL AAA
51.71
ICRA AAA
1.38
IND AAA(SO)
3.27
SOVEREIGN
29.84
Unrated
0.27

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 ₹3,712.11 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(0.02%)yesterday to ₹11.1019.

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

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/

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