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Open ICICI 3-in-1 Account

May 11, 2026

Category Debt
AUM (Cr.) 3,799.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 29.76
Beta Ratio 0.00
Fund Manager Mohd Asif Rizwi
Inception Date Oct 13, 2015
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Short Duration Fund (IDCW-A) 0.23 1.55 5.1 6.75 4.08 5.89
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 308.57 7.97 0.75
Corporate Debts-REC Ltd Apr 30, 2026 237.80 6.15 17.04
Corporate Debts-S I D B I Apr 30, 2026 205.49 5.31 -0.21
Corporate Debts-Bharti Telecom Apr 30, 2026 181.62 4.70 0.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 176.57 4.56 -0.18
Corporate Debts-Bajaj Finance Apr 30, 2026 159.94 4.14 0.05
Corporate Debts-Embassy Off.REIT Apr 30, 2026 154.79 4.00 -0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 108.42 2.80 129.85
Corporate Debts-NTPC Apr 30, 2026 104.79 2.71 -0.20
PTC-Shivshakti Securitisation Trus Apr 30, 2026 103.77 2.68 -0.18

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Short Duration Fund (IDCW-A)
Contact Person
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