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Login Open ICICI 3-in-1 Account

Nov 12, 2025


Category

Debt

AUM (Cr.)

4,438.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

38.13

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-M) 0.61 3.53 8.18 7.13 5.39 7.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.37 7.93 7.37 5.96 6.96
Category Rank 6/8 6/8 4/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (IDCW-F) 1,019.0407 0.05 7.29 6.30 4.61 138.52 1.00 500.00 invest
Groww Short Duration Fund (IDCW-W) 1,020.0903 0.04 7.85 7.06 4.97 138.52 1.00 500.00 invest
Groww Short Duration Fund (G) 2,133.2272 0.04 7.84 6.70 4.83 138.52 1.00 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,027.9417 0.04 7.84 6.70 4.73 138.52 1.00 500.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8116 -0.08 0.85 0.00 0.00 152.34 1.32 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 Oct 31, 2025 400.52 9.03 0.27
Corporate Debts-Bajaj Finance Oct 31, 2025 266.22 6.00 0.67
Corporate Debts-REC Ltd Oct 31, 2025 256.30 5.78 -9.26
Corporate Debts-E X I M Bank Oct 31, 2025 240.79 5.43 0.29
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 240.71 5.43 0.13
Corporate Debts-S I D B I Oct 31, 2025 229.54 5.18 0.31
Govt. Securities-GSEC2035 Oct 31, 2025 224.14 5.05 7.22
Corporate Debts-LIC Housing Fin. Oct 31, 2025 216.41 4.88 -3.25
Corporate Debts-Sundaram Finance Oct 31, 2025 158.19 3.56 0.32
Corporate Debts-Kotak Mahindra P Oct 31, 2025 146.83 3.31 0.30

latest news

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

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

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

Jun 23, 2025 12:05

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Short Duration Fund (IDCW-M)
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