Mutual Funds
HSBC Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
25.1   0.00
NAV(₹) as on 22/11/2024
-0.02%
  1D
7.73%
  1Y
5.40%
  3Y
5.77%
  5Y
HSBC Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.75
Launch Date:
27 Dec 2011
Exit Load:
NIL
AUM:
₹ 3,785.73 Crs
Lock-in:
Nil
Investing Style:
High Mid
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Shriram Ramanathan ,Mohd Asif Rizwi

FUND OBJECTIVE

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 0.68 % 99.32 %
TOP HOLDINGS

Small Industries Dev - CRISIL AAA
4.88 %

National Bank for Ag - CRISIL AAA
4.17 %

Indian Railway Finan - CRISIL AAA
4.11 %

Bajaj Finance Limite - CRISIL AAA
3.55 %

LIC Housing Finance - CRISIL AAA
2.83 %

Power Finance Corpor - CRISIL AAA
2.83 %

Export Import Bank o - CRISIL AAA
2.80 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 19.48 20.84 21.66 22.41 23.94
Net Assets (Rs Crores) 4,77,768.83 5,45,023.58 4,06,423.11 3,60,936.25 3,60,048.47
Scheme Returns(%)(Absolute) 8.78 7.10 3.73 3.44 6.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/30 17/30 18/29 23/28 16/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low |  11.44   +0.00  
29/8/2022 ₹ 125.65 7.19% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1980.53   +0.22  
13/9/2013 ₹ 55.14 7.11% 4.56% 4.59% 6.29%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  13.86   +0.00  
1/2/2019 ₹ 109.13 7.51% 4.97% 5.09% 5.78%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.19   +0.00  
26/4/2011 ₹ 351.48 7.19% 5.22% 5.50% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3385.58   +-0.33  
26/3/2007 ₹ 443.83 8.01% 5.32% 5.59% 7.14%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.34% 4.66% 7.46%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.10   +0.00  
27/12/2011 ₹ 3,785.73 7.73% 5.40% 5.77% 7.39%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.13   +0.00  
23/2/2021 ₹ 66.75 7.79% 5.42% - 5.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.60   +-0.01  
9/8/2002 ₹ 2,904.29 7.42% 5.44% 5.72% 7.04%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.95   +0.00  
16/3/2018 ₹ 365.74 7.61% 5.45% 5.63% 6.19%