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HSBC Short Duration Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (20-Dec-24)
₹26.68-0.03%1D
Returns (Since Inception)
7.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,786 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
Minimum SIP
₹1,000
Exit Load
No Charges
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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹26.68, Assets Under Management (AUM) of 3785.73 Crores, and an expense ratio of 0.27%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹26.68, Assets Under Management (AUM) of 3785.73 Crores, and an expense ratio of 0.27%.
- HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 98.95% in debts, and 0.79% 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
+7.99%
+7.61% (Cat Avg.)
3 Years
+6.03%
+6.11% (Cat Avg.)
5 Years
+6.35%
+6.24% (Cat Avg.)
10 Years
+7.32%
+6.16% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹3,746.05 Cr | 98.95% |
| Others | ₹39.69 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹492.52 Cr | 13.01% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹194.25 Cr | 5.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹184.75 Cr | 4.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹157.92 Cr | 4.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹155.55 Cr | 4.11% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹145.24 Cr | 3.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹134.31 Cr | 3.55% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹107.32 Cr | 2.83% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹107.15 Cr | 2.83% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹106.13 Cr | 2.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹105.66 Cr | 2.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹105.19 Cr | 2.78% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹103.05 Cr | 2.72% |
| National Housing Bank | Bond - Corporate Bond | ₹102.85 Cr | 2.72% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.7 Cr | 2.69% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹101.47 Cr | 2.68% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.97 Cr | 2.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹80.46 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.82 Cr | 2.11% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹79.2 Cr | 2.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.68 Cr | 1.87% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹67.95 Cr | 1.80% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹56.21 Cr | 1.48% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹55.43 Cr | 1.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.58 Cr | 1.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.56 Cr | 1.39% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹52.39 Cr | 1.38% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.96 Cr | 1.37% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹51.91 Cr | 1.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.26 Cr | 1.35% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.24 Cr | 1.35% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 1.33% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹43.49 Cr | 1.15% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹40.61 Cr | 1.07% |
| 7.38% Gujarat 28jun2030 Sdl | Bond - Gov't/Treasury | ₹36.39 Cr | 0.96% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹29.83 Cr | 0.79% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.56 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.96 Cr | 0.69% |
| 07.17 KA Sdl 2029 | Bond - Gov't/Treasury | ₹25.93 Cr | 0.69% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.68% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.3 Cr | 0.67% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.67% |
| Treps | Cash - Repurchase Agreement | ₹16.29 Cr | 0.43% |
| Hdfc Bank Limited^ | Cash | ₹14.07 Cr | 0.37% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹9.74 Cr | 0.26% |
| 08.50 JK UDAY 2025 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.13% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1.33 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.42 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,436.41 Cr | 64.36% |
| Bond - Gov't/Treasury | ₹1,166.91 Cr | 30.82% |
| Bond - Asset Backed | ₹85.26 Cr | 2.25% |
| Bond - Gov't Agency Debt | ₹57.46 Cr | 1.52% |
| Cash - Repurchase Agreement | ₹16.29 Cr | 0.43% |
| Cash | ₹13.66 Cr | 0.38% |
| Mutual Fund - Open End | ₹9.74 Cr | 0.26% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.19%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2024
MA
Mohd Asif Rizwi
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹3,786 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Dura Debt Idx A-II TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9161.75 Cr | 8.0% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.39 Cr | 7.5% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2859.96 Cr | 7.3% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9834.34 Cr | 7.8% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.39 Cr | 8.4% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20032.95 Cr | 7.8% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹71.96 Cr | 7.5% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹71.96 Cr | 8.6% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7627.11 Cr | 8.0% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14975.79 Cr | 8.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Short Duration Fund Direct Growth?
The NAV of HSBC Short Duration Fund Direct Growth, as of 20-Dec-2024, is ₹26.68.
What are the returns of HSBC Short Duration Fund Direct Growth?
The fund has generated 7.99% over the last 1 year and 6.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 98.95% in bonds, and 0.79% in cash and cash equivalents.
Who manages the HSBC Short Duration Fund Direct Growth?
The fund managers responsible for HSBC Short Duration Fund Direct Growth are:-
- Shriram Ramanathan
- Mohd Asif Rizwi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.