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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 4,308.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.69
Sharpe Ratio 38.04
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Short Duration Fund (IDCW-A) -0.28 1.76 5.77 6.87 4.12 5.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4643 0.02 5.93 7.19 6.02 8,367.04 0.93 100.00 invest
Aditya Birla SL Short Term Fund (IDCW) 14.7154 0.02 5.83 7.09 6.14 9,386.17 0.99 1,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Short Duration Fund (IDCW-A) -0.28 1.76 5.77 6.87 4.12 5.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4643 0.02 5.93 7.19 6.02 8,367.04 0.93 100.00 invest
Aditya Birla SL Short Term Fund (IDCW) 14.7154 0.02 5.83 7.09 6.14 9,386.17 0.99 1,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 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 Mar 15, 2026 283.44 6.61 22.00
Corporate Debts-S I D B I Mar 15, 2026 217.45 5.07 -0.29
Corporate Debts-REC Ltd Mar 15, 2026 201.77 4.71 -0.24
Corporate Debts-Bharti Telecom Mar 15, 2026 180.59 4.22 -0.14
Corporate Debts-E X I M Bank Mar 15, 2026 178.38 4.16 -1.26
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 177.76 4.15 -1.25
Corporate Debts-Embassy Off.REIT Mar 15, 2026 156.72 3.66 -0.10
Corporate Debts-Sundaram Finance Mar 15, 2026 138.29 3.23 0.05
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 135.67 3.17 60.13
Corporate Debts-Bajaj Finance Mar 15, 2026 132.66 3.10 -0.09

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