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Fund Overview

Fund Size

Fund Size

₹3,712 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF917K01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 3712.11 Crores, and an expense ratio of 0.27%.
  • HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.72% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.92% in debts, and 12.81% in cash & cash equivalents.
  • You can start investing in HSBC Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.55%

+7.17% (Cat Avg.)

3 Years

+6.58%

+6.44% (Cat Avg.)

5 Years

+6.36%

+6.69% (Cat Avg.)

10 Years

+7.33%

+6.25% (Cat Avg.)

Since Inception

+7.72%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Debt3,226.43 Cr86.92%
Others485.68 Cr13.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury325 Cr8.81%
7.32% Govt Stock 2030Bond - Gov't/Treasury278.62 Cr7.55%
Bajaj Finance LimitedBond - Corporate Bond126.98 Cr3.44%
7.02% Govt Stock 2031Bond - Gov't/Treasury123.5 Cr3.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond103.41 Cr2.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond103.07 Cr2.79%
HDFC Bank LimitedBond - Corporate Bond102.37 Cr2.78%
Rural Electrification Corporation LimitedBond - Corporate Bond99.93 Cr2.71%
ICICI Bank Ltd.Cash - CD/Time Deposit94.91 Cr2.57%
7.37% Govt Stock 2028Bond - Gov't/Treasury84.06 Cr2.28%
TrepsCash - Repurchase Agreement82.16 Cr2.23%
Bajaj Finance Ltd.Bond - Corporate Bond81.12 Cr2.20%
Rural Electrification Corporation LimitedBond - Corporate Bond80.13 Cr2.17%
Rural Electrification Corporation LimitedBond - Corporate Bond78.71 Cr2.13%
Bajaj Housing Finance LimitedBond - Corporate Bond78.02 Cr2.12%
7.04% Govt Stock 2029Bond - Gov't/Treasury77.4 Cr2.10%
6.75% Govt Stock 2029Bond - Gov't/Treasury76.28 Cr2.07%
Export-Import Bank Of IndiaBond - Corporate Bond75.68 Cr2.05%
7.1% Govt Stock 2034Bond - Gov't/Treasury73.47 Cr1.99%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt53.48 Cr1.45%
Indian Railway Finance Corporation LimitedBond - Corporate Bond53.07 Cr1.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.94 Cr1.44%
LIC Housing Finance LimitedBond - Corporate Bond52.66 Cr1.43%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.52 Cr1.42%
Indian Oil Corporation LimitedBond - Corporate Bond52.36 Cr1.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.17 Cr1.41%
Power Grid Corporation Of India LimitedBond - Corporate Bond51.74 Cr1.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.72 Cr1.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.68 Cr1.40%
Net Current Assets (Including Cash & Bank Balances)Cash-50.81 Cr1.38%
Export-Import Bank Of IndiaBond - Corporate Bond50.4 Cr1.37%
Power Finance Corporation Ltd.Bond - Corporate Bond50.06 Cr1.36%
Power Finance Corp Ltd.Bond - Corporate Bond50 Cr1.36%
LIC Housing Finance LtdBond - Corporate Bond49.17 Cr1.33%
Export-Import Bank Of IndiaCash - Commercial Paper47.43 Cr1.29%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit47.33 Cr1.28%
Canara BankCash - CD/Time Deposit47.26 Cr1.28%
HDFC Bank LimitedCash - CD/Time Deposit47.26 Cr1.28%
Canara BankCash - CD/Time Deposit47.06 Cr1.28%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.9 Cr1.27%
Kotak Mahindra Prime LimitedCash - Commercial Paper46.88 Cr1.27%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed45.25 Cr1.23%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed43.9 Cr1.19%
07.38 GJ Sdl 26042030Bond - Gov't/Treasury41.65 Cr1.13%
Kotak Mahindra Prime LimitedBond - Corporate Bond41.22 Cr1.12%
Power Finance Corporation LimitedBond - Corporate Bond40.4 Cr1.10%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed28.32 Cr0.77%
Rural Electrification Corporation LimitedBond - Corporate Bond26.99 Cr0.73%
Bajaj Housing Finance LimitedBond - Corporate Bond26.94 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.86 Cr0.73%
7.93% Govt Stock 2033Bond - Gov't/Treasury26.59 Cr0.72%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.19 Cr0.71%
Ntpc LimitedBond - Corporate Bond26.16 Cr0.71%
LIC Housing Finance LimitedBond - Corporate Bond26.06 Cr0.71%
Power Finance Corporation Ltd.Bond - Corporate Bond25.98 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond25.47 Cr0.69%
Power Finance Corp Ltd.Bond - Corporate Bond25.14 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.79 Cr0.29%
CDMDF CLASS A2Mutual Fund - Open End10.24 Cr0.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.44 Cr0.26%
08.50 JK UDAY 2025Bond - Gov't Agency Debt5.19 Cr0.14%
7.72% Govt Stock 2025Bond - Gov't/Treasury1.31 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,928.11 Cr52.28%
Bond - Gov't/Treasury1,107.88 Cr30.04%
Cash - CD/Time Deposit340.16 Cr9.22%
Bond - Asset Backed117.47 Cr3.19%
Cash - Commercial Paper94.31 Cr2.56%
Cash - Repurchase Agreement82.16 Cr2.23%
Bond - Gov't Agency Debt58.67 Cr1.59%
Cash-50.81 Cr1.38%
Mutual Fund - Open End10.24 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.17%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.18

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since May 2024

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF917K01IQ4
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹3,712 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Dura Debt Idx A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹8922.62 Cr8.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹341.97 Cr8.0%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2642.43 Cr7.8%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹9664.73 Cr8.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹20204.92 Cr8.1%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹75.30 Cr7.8%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.30 Cr8.9%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6402.14 Cr8.2%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14390.68 Cr8.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HSBC Short Duration Fund Direct Growth, as of 27-Mar-2025, is ₹27.34.
The fund has generated 8.55% over the last 1 year and 6.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 86.92% in bonds, and 12.81% in cash and cash equivalents.
The fund managers responsible for HSBC Short Duration Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹3,712 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF917K01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HSBC Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 3712.11 Crores, and an expense ratio of 0.27%.
  • HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.72% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.92% in debts, and 12.81% in cash & cash equivalents.
  • You can start investing in HSBC Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.55%

+7.17% (Cat Avg.)

3 Years

+6.58%

+6.44% (Cat Avg.)

5 Years

+6.36%

+6.69% (Cat Avg.)

10 Years

+7.33%

+6.25% (Cat Avg.)

Since Inception

+7.72%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Debt3,226.43 Cr86.92%
Others485.68 Cr13.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury325 Cr8.81%
7.32% Govt Stock 2030Bond - Gov't/Treasury278.62 Cr7.55%
Bajaj Finance LimitedBond - Corporate Bond126.98 Cr3.44%
7.02% Govt Stock 2031Bond - Gov't/Treasury123.5 Cr3.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond103.41 Cr2.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond103.07 Cr2.79%
HDFC Bank LimitedBond - Corporate Bond102.37 Cr2.78%
Rural Electrification Corporation LimitedBond - Corporate Bond99.93 Cr2.71%
ICICI Bank Ltd.Cash - CD/Time Deposit94.91 Cr2.57%
7.37% Govt Stock 2028Bond - Gov't/Treasury84.06 Cr2.28%
TrepsCash - Repurchase Agreement82.16 Cr2.23%
Bajaj Finance Ltd.Bond - Corporate Bond81.12 Cr2.20%
Rural Electrification Corporation LimitedBond - Corporate Bond80.13 Cr2.17%
Rural Electrification Corporation LimitedBond - Corporate Bond78.71 Cr2.13%
Bajaj Housing Finance LimitedBond - Corporate Bond78.02 Cr2.12%
7.04% Govt Stock 2029Bond - Gov't/Treasury77.4 Cr2.10%
6.75% Govt Stock 2029Bond - Gov't/Treasury76.28 Cr2.07%
Export-Import Bank Of IndiaBond - Corporate Bond75.68 Cr2.05%
7.1% Govt Stock 2034Bond - Gov't/Treasury73.47 Cr1.99%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt53.48 Cr1.45%
Indian Railway Finance Corporation LimitedBond - Corporate Bond53.07 Cr1.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.94 Cr1.44%
LIC Housing Finance LimitedBond - Corporate Bond52.66 Cr1.43%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.52 Cr1.42%
Indian Oil Corporation LimitedBond - Corporate Bond52.36 Cr1.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.17 Cr1.41%
Power Grid Corporation Of India LimitedBond - Corporate Bond51.74 Cr1.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.72 Cr1.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.68 Cr1.40%
Net Current Assets (Including Cash & Bank Balances)Cash-50.81 Cr1.38%
Export-Import Bank Of IndiaBond - Corporate Bond50.4 Cr1.37%
Power Finance Corporation Ltd.Bond - Corporate Bond50.06 Cr1.36%
Power Finance Corp Ltd.Bond - Corporate Bond50 Cr1.36%
LIC Housing Finance LtdBond - Corporate Bond49.17 Cr1.33%
Export-Import Bank Of IndiaCash - Commercial Paper47.43 Cr1.29%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit47.33 Cr1.28%
Canara BankCash - CD/Time Deposit47.26 Cr1.28%
HDFC Bank LimitedCash - CD/Time Deposit47.26 Cr1.28%
Canara BankCash - CD/Time Deposit47.06 Cr1.28%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.9 Cr1.27%
Kotak Mahindra Prime LimitedCash - Commercial Paper46.88 Cr1.27%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed45.25 Cr1.23%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed43.9 Cr1.19%
07.38 GJ Sdl 26042030Bond - Gov't/Treasury41.65 Cr1.13%
Kotak Mahindra Prime LimitedBond - Corporate Bond41.22 Cr1.12%
Power Finance Corporation LimitedBond - Corporate Bond40.4 Cr1.10%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed28.32 Cr0.77%
Rural Electrification Corporation LimitedBond - Corporate Bond26.99 Cr0.73%
Bajaj Housing Finance LimitedBond - Corporate Bond26.94 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.86 Cr0.73%
7.93% Govt Stock 2033Bond - Gov't/Treasury26.59 Cr0.72%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.19 Cr0.71%
Ntpc LimitedBond - Corporate Bond26.16 Cr0.71%
LIC Housing Finance LimitedBond - Corporate Bond26.06 Cr0.71%
Power Finance Corporation Ltd.Bond - Corporate Bond25.98 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond25.47 Cr0.69%
Power Finance Corp Ltd.Bond - Corporate Bond25.14 Cr0.68%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.79 Cr0.29%
CDMDF CLASS A2Mutual Fund - Open End10.24 Cr0.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.44 Cr0.26%
08.50 JK UDAY 2025Bond - Gov't Agency Debt5.19 Cr0.14%
7.72% Govt Stock 2025Bond - Gov't/Treasury1.31 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,928.11 Cr52.28%
Bond - Gov't/Treasury1,107.88 Cr30.04%
Cash - CD/Time Deposit340.16 Cr9.22%
Bond - Asset Backed117.47 Cr3.19%
Cash - Commercial Paper94.31 Cr2.56%
Cash - Repurchase Agreement82.16 Cr2.23%
Bond - Gov't Agency Debt58.67 Cr1.59%
Cash-50.81 Cr1.38%
Mutual Fund - Open End10.24 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

1.17%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.18

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since May 2024

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF917K01IQ4
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹3,712 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Dura Debt Idx A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹8922.62 Cr8.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹341.97 Cr8.0%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2642.43 Cr7.8%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹9664.73 Cr8.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹20204.92 Cr8.1%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹75.30 Cr7.8%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.30 Cr8.9%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6402.14 Cr8.2%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹14390.68 Cr8.4%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

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The NAV of HSBC Short Duration Fund Direct Growth, as of 27-Mar-2025, is ₹27.34.
The fund has generated 8.55% over the last 1 year and 6.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 86.92% in bonds, and 12.81% in cash and cash equivalents.
The fund managers responsible for HSBC Short Duration Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi
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