HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,302.67 Cr
Expense Ratio
0.69%
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 11-02-2026
27.3098
0.01 (0.0461%)
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
94.33%
Others
5.67%
Indicators
| Volatility | 1.18 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.12 |
| Average Maturity | 2.66 |
-
-
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 | 7.07 | 7.15 | 5.65 | 7.37 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% GOI 06Oct2035 | 6.24 |
| Sundaram Finance Limited | 3.08 |
| SIDBI | 2.9 |
| NABARD | 2.79 |
| 7.02% GOI 18-Jun-2031 | 2.66 |
| LIC Housing Finance Limited | 2.54 |
| Power Finance Corporation Limited | 2.42 |
| Shivshakti Securitisation Trust | 2.37 |
| Embassy Office Parks REIT | 2.25 |
| 6.54% GOI 17Jan2032 | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.07 | 7.15 | 5.65 | 6.69 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.44 | 7.46 | 6.1 | 7.12 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.44 | 7.48 | 6.11 | 7.12 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.39 | 7.61 | 6.44 | 7.43 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.27 | 7.46 | 6.21 | 6.95 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.18 | 7.63 | 6.27 | 7.35 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.15 | 7.28 | 5.87 | 6.87 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.15 | 7.28 | 5.87 | 6.87 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.12 | 7.38 | 6.25 | 7.29 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 6.99 | 7.0 | 0.0 | 0.0 |