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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

4,538.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

49.26

Beta Ratio

0.00

Fund Manager

Mohd Asif Rizwi

Inception Date

Dec 27, 2011

Risk Level

Moderately Low

Investment Objective

To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Short Duration Fund (IDCW-Q) 0.11 2.45 7.73 6.57 5.07 7.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.38 7.44 7.19 5.88 6.92
Category Rank 12/8 10/8 5/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 53.4587 0.03 7.30 7.12 5.53 18,537.89 1.12 100.00 invest
Kotak Bond - Short Term Fund (IDCW) 12.6586 0.03 7.30 7.12 0.00 18,537.89 1.12 100.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI 1,107.8150 0.03 6.89 6.54 0.00 111.52 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,130.8749 0.03 7.69 7.31 0.00 111.52 0.73 1,000.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8773 -1.45 7.93 7.27 5.48 9,795.78 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 376.39 8.35 -0.14
Corporate Debts-S I D B I Dec 15, 2025 293.58 6.51 -0.36
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 241.64 5.36 -0.23
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 236.19 5.24 67.18
Corporate Debts-REC Ltd Dec 15, 2025 230.94 5.12 11.99
Corporate Debts-Bajaj Finance Dec 15, 2025 211.61 4.68 -21.00
Corporate Debts-E X I M Bank Dec 15, 2025 188.12 4.16 -0.30
Reverse Repo-TREPS Dec 15, 2025 175.98 3.90 176.81
Corporate Debts-LIC Housing Fin. Dec 15, 2025 164.95 3.66 -24.18
Corporate Debts-Embassy Off.REIT Dec 15, 2025 157.66 3.49 -0.13

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Short Duration Fund (IDCW-Q)
Contact Persone : Mohd Asif Rizwi
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in