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Open ICICI 3-in-1 Account

Aug 21, 2026

Category Debt
AUM (Cr.) 4,184.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 23.75
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.

Invest Now
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) 0.26 2.63 5.18 6.66 5.51 7.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.56 5.08 6.87 6.03 6.55
Category Rank 10/12 12/12 10/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.4817 -0.02 4.98 6.47 5.39 288.86 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.8697 -0.02 4.98 6.48 5.40 288.86 0.99 5,000.00 invest
Invesco India Short Duration Fund - Plan B (G) 3,742.8462 -0.12 4.55 6.71 5.43 637.66 1.07 25,000.00 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 Jul 31, 2026 321.65 7.69 -7.60
Corporate Debts-S I D B I Jul 31, 2026 247.23 5.90 0.35
Corporate Debts-Bajaj Finance Jul 31, 2026 185.58 4.44 2.54
Corporate Debts-Kotak Mahindra P Jul 31, 2026 179.11 4.28 37.23
Govt. Securities-GSEC2036 Jul 31, 2026 173.94 4.16 26.75
Corporate Debts-REC Ltd Jul 31, 2026 162.23 3.89 0.30
Corporate Debts-Bharti Telecom Jul 31, 2026 158.81 3.80 0.38
Corporate Debts-Embassy Off.REIT Jul 31, 2026 155.33 3.71 0.37
Reverse Repo-TREPS Jul 31, 2026 134.71 3.22 72.08
Corporate Debts-Bajaj Housing Jul 31, 2026 126.76 3.03 0.43

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