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Mar 13, 2026


Category

Debt

AUM (Cr.)

4,308.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.69

Sharpe Ratio

38.00

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 (B) 0.18 2.34 6.97 7.15 5.76 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.29 6.71 7.09 6.1 6.87
Category Rank 15/7 10/7 8/7 8/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-M) 15.0506 0.01 6.44 0.00 0.00 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0502 0.01 6.44 6.78 5.36 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0502 0.01 6.44 6.80 5.24 193.58 1.16 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7912 0.01 6.05 0.00 0.00 193.58 1.16 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2584 -0.06 6.46 6.93 5.69 580.07 1.08 5,000.00 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 Feb 28, 2026 232.32 5.39 -10.40
Reverse Repo-TREPS Feb 28, 2026 222.22 5.16 60.13
Corporate Debts-S I D B I Feb 28, 2026 218.09 5.07 -9.96
Corporate Debts-REC Ltd Feb 28, 2026 202.26 4.69 -12.55
Corporate Debts-Bharti Telecom Feb 28, 2026 180.85 4.20 13.22
Corporate Debts-E X I M Bank Feb 28, 2026 180.66 4.20 -1.22
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 180.01 4.18 -32.71
Corporate Debts-Embassy Off.REIT Feb 28, 2026 156.88 3.65 0.86
Certificate of Deposits-S I D B I Feb 28, 2026 141.32 3.27 50.46
Corporate Debts-Sundaram Finance Feb 28, 2026 138.22 3.21 0.71

latest news

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

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

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

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Short Duration Fund (B)
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