HSBC Short Duration Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 13.79 9.29 8.01 6.07 5.82 6.27
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 Quarterly IDCW Dec 27, 2011 8.01 6.07 5.82 0.75 3,688.20
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.06 7.17 6.88 1.02 20,112.23
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.39 6.81 6.69 0.74 14,390.68
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.39 6.82 6.70 0.74 14,390.68
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 8.05 6.42 6.13 0.85 13,905.29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 8.05 6.42 6.13 0.85 13,905.29

Fund Holdings as on 28-February-2025

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.32% GOI BOND 13NOV2030

  • Bajaj Finance Limited**

  • 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Rec Limited^

  • ICICI Bank Limited**

  • 7.37% GOI 23OCT2028

  • Treps

  • Bajaj Finance Limited**

  • Rec Limited**

  • Rec Limited**

  • Bajaj Housing Finance Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 6.75% GOI 23-Dec-2029

  • Export Import Bank of India**

  • 7.10% GOVT 08-Apr-2034

  • National Bank for Agriculture & Rural Development^

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • LIC Housing Finance Limited^

  • Kotak Mahindra Prime Limited**

  • Indian Oil Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Export Import Bank of India**

  • Power Finance Corporation Limited^

  • Power Finance Corporation Limited

  • LIC Housing Finance Limited**

  • Export Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • HDFC Bank Limited^

  • Canara Bank**

  • Kotak Mahindra Bank Limited^

  • Kotak Mahindra Prime Limited**

  • India Universal Trust AL2**

  • India Universal Trust AL1**

  • 7.38% GUJARAT 26Apr2030 SDL

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited^

  • India Universal Trust AL1**

  • Rec Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • GOI FRB - 22SEP33

  • Kotak Mahindra Prime Limited**

  • NTPC Limited^

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • CDMDF CLASS A2

  • Kotak Mahindra Bank Limited**

  • 8.50% JAMMU & KASHMIR 30MAR2025 SDL

  • GOI 07.72% 25MAY25

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 26/09/2013

  • 27/06/2013

  • 26/03/2013

  • 27/12/2012

  • 28/09/2012

  • 28/06/2012

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA(SO)

  • SOVEREIGN

  • 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 ₹3,688.20 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(0.05%)yesterday to ₹10.4926.

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