HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,529.31 Cr
Expense Ratio
0.68%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CL8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
NAV as on 15-12-2025
27.1684
-0 (-0.0033%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
94.97%
Others
5.03%
Indicators
| Volatility | 1.18 |
| Sharp Ratio | -0.63 |
| Alpha | 3.74 |
| Beta | 2.23 |
| Yield to Maturity | 6.73 |
| Average Maturity | 3.26 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 7.66 | 7.24 | 5.47 | 7.41 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 5.05 |
| National Bank for Agriculture & Rural Development | 3.35 |
| 7.17% GUJARAT SDL 08JAN2030 SDL | 2.79 |
| LIC Housing Finance Limited | 2.53 |
| Small Industries Development Bank of India | 2.49 |
| 6.79% GOI 07OCT2034 | 2.45 |
| Bajaj Finance Limited | 2.43 |
| Shivshakti Securitisation Trust | 2.41 |
| Power Finance Corporation Limited | 2.41 |
| 7.04% GOI 03JUN2029 | 2.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.66 | 7.24 | 5.47 | 6.74 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.99 | 7.56 | 5.98 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.99 | 7.54 | 5.97 | 7.16 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.96 | 7.69 | 6.33 | 7.48 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.9 | 7.52 | 6.05 | 7.01 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.77 | 7.71 | 6.12 | 7.4 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.72 | 7.36 | 5.67 | 6.93 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.72 | 7.36 | 5.67 | 6.93 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.68 | 7.46 | 6.1 | 7.33 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 7.5 | 7.04 | 0.0 | 0.0 |