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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Debt
AUM (Cr.) 3,844.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 27.77
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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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-M) -58.86 -58.45 -57.44 -21.1 -11.91 0.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 6/5 7/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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 31, 2026 334.18 8.68 0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 222.08 5.78 25.74
Corporate Debts-REC Ltd May 31, 2026 189.61 4.93 -13.47
Corporate Debts-Bharti Telecom May 31, 2026 181.46 4.71 -0.07
Corporate Debts-S I D B I May 31, 2026 180.01 4.68 -12.43
Govt. Securities-GSEC2031 May 31, 2026 175.02 4.55 0.42
Corporate Debts-Embassy Off.REIT May 31, 2026 155.18 4.04 0.16
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 120.62 3.14 155.52
Certificate of Deposits-Canara Bank May 31, 2026 108.58 2.82 0.03
Corporate Debts-NTPC May 31, 2026 104.91 2.73 0.11

latest news

SCHEME DETAILS

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