Mutual Funds
HSBC Short Duration Fund-Reg(G)(Adjusted)
Debt  |   Moderate  |   Debt - Short Duration Fund
27.35   +0.00
NAV(₹) as on 25/3/2026 		0.00%
  1D 		6.20%
  1Y 		6.92%
  3Y 		5.61%
  5Y
HSBC Short Duration Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.69 		Launch Date:
27 Dec 2011
Exit Load:
 AUM:
₹ 4,308.25 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 28/2/2026 3.61 % 96.39 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.16 %

Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027)
3.21 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
2.90 %

07.02% GOI - 18-Jun-2031
2.78 %

Shivshakti Securitisation Trust
2.47 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.41 %

Embassy Office Parks REIT. SR-XIII B 7.22% (16-May-2028)
2.35 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
2.34 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
2.03 %

06.48% GOI 06-Oct-2035
1.97 %

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

2.66 (in years)

2.1 (in years)

6.99 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 21.66 22.41 23.94 25.86 27.35
Net Assets (Rs Crores) 4,06,423.11 3,60,936.25 3,60,048.47 3,68,303.04 4,30,824.93
Scheme Returns(%)(Absolute) 3.73 3.43 6.79 8.02 5.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/29 23/28 16/27 10/25 8/26
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  |   Low to Moderate |  10.72   +0.00  
31/1/2025 ₹ 137.17 6.08% - - 6.23%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2148.30   +0.40  
13/9/2013 ₹ 94.47 6.02% 6.16% 4.89% 6.29%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.39   +0.00  
29/8/2022 ₹ 83.69 5.66% 6.42% - 6.18%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.20   +0.00  
9/8/2002 ₹ 3,745.31 5.16% 6.48% 5.39% 6.97%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.19   +0.00  
26/4/2011 ₹ 366.17 5.61% 6.48% 5.26% 6.66%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.00  
1/2/2019 ₹ 193.58 5.58% 6.53% 5.09% 5.83%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.22   +0.00  
16/3/2018 ₹ 580.07 5.71% 6.73% 5.54% 6.21%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1291.09   +0.24  
6/8/2021 ₹ 91.55 6.06% 6.73% - 5.67%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3657.04   +-0.37  
26/3/2007 ₹ 1,064.3 5.74% 6.75% 5.42% 7.06%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.16   +0.00  
23/2/2021 ₹ 89.25 5.85% 6.77% 5.55% 5.55%