HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 443.84 Cr
Expense Ratio
0.68%
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 11-11-2025
27.1323
0.01 (0.0254%)
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
94.91%
Others
5.09%
Indicators
| Volatility | 1.18 |
| Sharp Ratio | -0.63 |
| Alpha | 3.74 |
| Beta | 2.23 |
| Yield to Maturity | 6.77 |
| Average Maturity | 3.2 |
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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 | 8.18 | 7.42 | 5.58 | 7.45 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 4.09 |
| 6.79% GOI 07OCT2034 | 3.09 |
| National Bank for Agriculture & Rural Development | 2.97 |
| National Bank for Agriculture & Rural Development | 2.86 |
| LIC Housing Finance Limited | 2.67 |
| Small Industries Development Bank of India | 2.46 |
| Bajaj Finance Limited | 2.41 |
| Power Finance Corporation Limited | 2.38 |
| 7.04% GOI 03JUN2029 | 2.37 |
| Shivshakti Securitisation Trust | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.18 | 7.42 | 5.58 | 6.77 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.59 | 7.72 | 6.06 | 7.18 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.59 | 7.71 | 6.06 | 7.17 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.46 | 7.72 | 6.15 | 7.02 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.3 | 7.64 | 6.21 | 7.37 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.29 | 7.56 | 5.79 | 6.96 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.29 | 7.79 | 6.42 | 7.47 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.29 | 7.56 | 5.79 | 6.96 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.27 | 7.89 | 6.23 | 7.42 |
| Invesco India Short Duration Gr | 24-03-2007 | 8.02 | 7.33 | 5.42 | 6.51 |