HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 392.78 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
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
NAV as on 13-06-2025
26.4903
-0.02 (-0.083%)
Overview
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
95.96%
Others
4.04%
Indicators
| Volatility | 1.18 |
| Sharp Ratio | -0.63 |
| Alpha | 3.74 |
| Beta | 2.23 |
| Yield to Maturity | 6.62 |
| Average Maturity | 3.45 |
-
-
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 | 9.17 | 7.32 | 5.73 | 7.5 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI BOND 13NOV2030 | 4.35 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 3.51 |
| Small Industries Development Bank of India | 2.74 |
| National Bank for Agriculture & Rural Development | 2.73 |
| Bajaj Finance Limited | 2.66 |
| Power Finance Corporation Limited | 2.65 |
| Rec Limited | 2.6 |
| Sundaram Finance Limited | 2.58 |
| Embassy Office Parks REIT | 2.56 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 2.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.32 | 5.73 | 6.91 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.45 | 6.0 | 7.09 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.45 | 6.01 | 7.09 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.14 | 7.58 | 6.07 | 7.09 |