HSBC Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

25.35 +0.00
NAV(₹) as on 17/1/2025

0.02%
1D

7.38%
1Y

5.67%
3Y

5.84%
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: ₹ 3,689.27 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 31/12/2024		0.88 %		99.12 %

TOP HOLDINGS

Small Industries Dev - CRISIL AAA

4.83 %

Bajaj Finance Limite - CRISIL AAA

3.69 %

Export Import Bank o - CRISIL AAA

2.90 %

Rec Limited** - CRISIL AAA

2.89 %

Rec Limited^ - CRISIL AAA

2.88 %

LIC Housing Finance - CRISIL AAA

2.82 %

Indian Railway Finan - CRISIL AAA

2.78 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	20.84	21.66	22.41	23.94	25.35
Net Assets (Rs Crores)	5,45,023.58	4,06,423.11	3,60,936.25	3,60,048.47	3,68,927.1
Scheme Returns(%)(Absolute)	7.10	3.73	3.44	6.79	5.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/30	18/29	23/28	16/27	14/24

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
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.55 +0.00	29/8/2022	₹ 119.5	6.93%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1997.49 +0.21	13/9/2013	₹ 59.71	6.61%	4.86%	4.60%	6.28%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.10%	5.66%	7.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.00 +0.00	1/2/2019	₹ 113.13	7.35%	5.27%	5.19%	5.80%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.43 +0.00	26/4/2011	₹ 343.26	7.06%	5.46%	5.56%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3420.17 +-0.08	26/3/2007	₹ 481.7	7.78%	5.59%	5.67%	7.14%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.35 +0.00	27/12/2011	₹ 3,689.27	7.38%	5.67%	5.84%	7.38%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.25 +0.00	23/2/2021	₹ 71.05	7.38%	5.69%	-	5.34%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 46.05 +0.00	9/8/2002	₹ 2,735.94	7.23%	5.72%	5.80%	7.04%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1199.04 +0.10	6/8/2021	₹ 114.24	7.09%	5.72%	-	5.40%