HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 445.48 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 31-10-2025
27.0682
0.01 (0.0465%)
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 | 6.81 |
| Average Maturity | 3.03 |
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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 | 8.14 | 7.44 | 5.57 | 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 | 8.14 | 7.44 | 5.57 | 6.75 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.38 | 9.99 | 10.09 | 5.6 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.58 | 7.77 | 6.04 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.58 | 7.75 | 6.03 | 7.16 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.45 | 7.76 | 6.14 | 7.01 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.24 | 7.63 | 5.76 | 6.94 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.24 | 7.63 | 5.76 | 6.94 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.21 | 7.93 | 6.22 | 7.41 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.19 | 7.79 | 6.39 | 7.43 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.13 | 7.63 | 6.17 | 7.34 |