Mutual Funds
HSBC Short Duration Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Short Duration Fund
28.00   +0.01
NAV(₹) as on 9/7/2026 		0.03%
  1D 		5.11%
  1Y 		7.05%
  3Y 		5.80%
  5Y
HSBC Short Duration Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Dec 2011
Exit Load:
 AUM:
₹ 4,210.35 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 30/6/2026 1.02 % 98.98 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
2.68 %

06.68% GOI - 07-Jul-2040
2.58 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
2.52 %

Shivshakti Securitisation Trust
2.45 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
2.45 %

Embassy Office Parks REIT. SR-XIII B 7.22% (16-May-2028)
2.37 %

Tri-Party Repo (TREPS)
2.19 %

06.36% GOI - 16-Feb-2031
2.18 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
1.90 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
1.89 %

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

2.54 (in years)

2.12 (in years)

7.83 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 21.66 22.41 23.94 25.86 27.36
Net Assets (Rs Crores) 4,06,423.11 3,60,936.25 3,60,048.47 3,68,303.04 3,79,926.99
Scheme Returns(%)(Absolute) 3.73 3.43 6.79 8.02 5.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/29 23/28 16/27 10/25 9/26
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 |  10.95   +0.01  
31/1/2025 ₹ 100.47 4.83% - - 6.54%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.65   +0.01  
29/8/2022 ₹ 80.07 4.52% 6.46% - 6.27%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.25   +-0.07  
9/8/2002 ₹ 2,930.92 4.33% 6.49% 5.54% 6.98%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.73   +0.01  
26/4/2011 ₹ 291.12 4.70% 6.49% 5.43% 6.67%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2196.11   +1.34  
13/9/2013 ₹ 95.17 4.81% 6.56% 5.17% 6.32%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.37   +0.00  
1/2/2019 ₹ 128.62 4.76% 6.66% 5.36% 5.95%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.55   +0.01  
16/3/2018 ₹ 543.01 4.51% 6.70% 5.67% 6.25%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1318.18   +0.68  
6/8/2021 ₹ 56.5 4.73% 6.72% - 5.77%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.13   +0.01  
11/9/2002 ₹ 3,548.98 4.77% 6.82% 5.73% 6.90%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3736.14   +-7.97  
26/3/2007 ₹ 742.07 4.63% 6.84% 5.57% 7.07%