Mutual Funds
HSBC Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
27.11   +0.00
NAV(₹) as on 7/11/2025 		0.00%
  1D 		8.20%
  1Y 		7.46%
  3Y 		5.55%
  5Y
HSBC Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
27 Dec 2011
Exit Load:
NIL 		AUM:
₹ 4,438.41 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 31/10/2025 0.52 % 99.48 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
5.05 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
3.35 %

07.17% Gujarat SDL - 08-Jan-2030
2.79 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
2.53 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.49 %

06.79% GOI - 07-Oct-2034
2.45 %

Bajaj Finance Ltd. 08.10% (08-Jan-2027)
2.43 %

Shivshakti Securitisation Trust
2.41 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
2.41 %

07.04% GOI - 03-Jun-2029
2.39 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.03 (in years)

2.48 (in years)

6.81 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 20.84 21.66 22.41 23.94 25.86
Net Assets (Rs Crores) 5,45,023.58 4,06,423.11 3,60,936.25 3,60,048.47 3,68,303.04
Scheme Returns(%)(Absolute) 7.10 3.73 3.44 6.79 8.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/30 18/29 23/28 16/27 10/25
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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.63   +0.00  
31/1/2025 ₹ 529.94 - - - 8.24%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2130.38   +0.24  
13/9/2013 ₹ 138.52 7.79% 6.76% 4.85% 6.42%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.29   +0.00  
29/8/2022 ₹ 87.53 7.65% 6.95% - 6.68%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.94   +0.00  
26/4/2011 ₹ 432.81 7.36% 6.98% 5.24% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.89   +0.00  
1/2/2019 ₹ 152.34 7.61% 7.07% 5.03% 6.06%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.85   +0.00  
9/8/2002 ₹ 3,435.92 7.30% 7.16% 5.31% 7.06%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.02   +0.00  
23/2/2021 ₹ 72.64 7.56% 7.26% - 5.76%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.10   +0.00  
16/3/2018 ₹ 696.67 7.96% 7.27% 5.54% 6.42%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1279.47   +-0.04  
6/8/2021 ₹ 101.11 7.97% 7.29% - 5.96%
MDB Logo
UTI Short Duration Fund-Discontinued-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.69   +0.00  
27/6/2003 ₹ 3,381.01 7.86% 7.32% 6.63% 7.02%