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May 29, 2026


Category Debt
AUM (Cr.) 3,869.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 27.78
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) 0.04 1.14 3.79 6.56 4 5.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 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 May 15, 2026 333.63 8.57 8.12
Corporate Debts-REC Ltd May 15, 2026 219.13 5.64 -7.85
Corporate Debts-S I D B I May 15, 2026 205.57 5.30 0.04
Corporate Debts-Bharti Telecom May 15, 2026 181.58 4.67 -0.02
Corporate Debts-Power Fin.Corpn. May 15, 2026 176.62 4.55 0.02
Govt. Securities-GSEC2031 May 15, 2026 174.29 4.49 74.81
Corporate Debts-Embassy Off.REIT May 15, 2026 154.93 3.99 0.09
Corporate Debts-Bajaj Finance May 15, 2026 128.78 3.31 -19.48
Reverse Repo-TREPS May 15, 2026 115.13 2.96 55.30
Certificate of Deposits-Canara Bank May 15, 2026 108.55 2.80 0.12

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