HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 368.3 Cr
Expense Ratio
0.75%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CL8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Shriram Ramanathan, Asif Rizwi
NAV as on 29-04-2025
26.2241
0.03 (0.119%)
Overview
Investment Objective
The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Asset Allocation
Equity
0.00%
Debt
98.79%
Others
1.21%
Indicators
| Volatility | 1.18 |
| Sharp Ratio | -0.63 |
| Alpha | 3.74 |
| Beta | 2.23 |
| Yield to Maturity | 7.14 |
| Average Maturity | 3.57 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 9.31 | 6.67 | 5.97 | 7.49 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 8.25 |
| 7.32% GOI BOND 13NOV2030 | 6.8 |
| Small Industries Development Bank of India | 2.84 |
| National Bank for Agriculture & Rural Development | 2.84 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2.84 |
| HDFC Bank Limited | 2.81 |
| Bajaj Finance Limited | 2.78 |
| National Bank for Agriculture & Rural Development | 2.71 |
| ICICI Bank Limited | 2.6 |
| 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | 2.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |