How to Invest in HSBC Short Duration(Ex) Fund Direct Growth?

You can easily invest in HSBC Short Duration(Ex) Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Short Duration(Ex) Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Short Duration(Ex) Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Short Duration(Ex) Fund Direct Growth provide?

The HSBC Short Duration(Ex) Fund Direct Growth has been there from 03 Jan 2013 and the average annual returns provided by this fund is 3.01% since its inception.

How much expense ratio is charged by HSBC Short Duration(Ex) Fund Direct Growth?

The term Expense Ratio used for HSBC Short Duration(Ex) Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Short Duration(Ex) Fund Direct Growth is 0.23% as of 21 Nov 2024...

What is the AUM of HSBC Short Duration(Ex) Fund Direct Growth?

The AUM, short for Assets Under Management of HSBC Short Duration(Ex) Fund Direct Growth is ₹159.98Cr as of 21 Nov 2024.

How to Redeem HSBC Short Duration(Ex) Fund Direct Growth?

If you want to sell your HSBC Short Duration(Ex) Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Short Duration(Ex) Fund Direct Growth?

You can select either SIP or Lumpsum investment of HSBC Short Duration(Ex) Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Short Duration(Ex) Fund Direct Growth?

The NAV of HSBC Short Duration(Ex) Fund Direct Growth is ₹35.66 as of 25 Nov 2022.

What is the PE and PB ratio of HSBC Short Duration(Ex) Fund Direct Growth?

The PE ratio ratio of HSBC Short Duration(Ex) Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Short Duration(Ex) Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HSBC Short Duration(Ex) Fund Direct  Growth
Debt
Short Duration
Low to Moderate Risk
4.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 25 Nov 2022₹35.66
Min. SIP amountNot Supported
Rating1
Fund size₹159.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%4.5%4.1%6.4%
Category average7.7%5.9%6.1%NA
Rank with in category222420NA
Understand terms
Peer ComparisonDebt, Short Duration fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
4
8.6%6.8%8,759.95
UTI Short Duration Direct Growth
5
8.5%6.6%2,567.03
Sundaram Short Duration Fund Direct Growth
5
8.6%6.5%193.82
HDFC Short Term Debt Fund Direct Plan Growth
4
8.6%6.5%14,622.22
Baroda BNP Paribas Short Duration Direct Fund Growth
4
8.4%6.4%202.60
Holdings (16)NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.91%
Export-Import Bank Of India
FinancialBonds9.73%
Sikka Ports and Terminals Ltd.
EnergyDebenture9.72%
Power Grid Corporation of India Ltd.
EnergyBonds6.63%
REC Ltd.
FinancialDebenture6.57%
Sundaram Finance Ltd.
FinancialDebenture6.37%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.34%
National Bank For Agriculture & Rural Development
FinancialNCD6.34%
Bajaj Housing Finance Ltd.
FinancialNCD6.33%
HDB Financial Services Ltd.
FinancialDebenture6.22%
LIC Housing Finance Ltd.
FinancialDebenture3.21%
Jammu & Kashmir State
OthersSDL3.21%
GOI
SovereignGOI Sec3.17%
Uttar Pradesh State
OthersSDL2.57%
West Bengal State
OthersSDL2.23%
Uttar Pradesh State
OthersSDL1.29%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
Cons
Lower AUM: 159Cr. 
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
31 Oct 2022 - 31 Oct 2022
0.23%
30 Sep 2022 - 31 Oct 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
30 Sep 2022 - 30 Sep 2022
0.23%
31 Aug 2022 - 30 Sep 2022
0.24%
31 Aug 2022 - 31 Aug 2022
0.24%
31 Aug 2022 - 31 Aug 2022
0.24%
31 Jul 2022 - 31 Aug 2022
0.23%
31 Jul 2022 - 31 Jul 2022
0.23%
31 Jul 2022 - 31 Jul 2022
0.23%
30 Jun 2022 - 31 Jul 2022
0.23%
30 Jun 2022 - 30 Jun 2022
0.23%
30 Jun 2022 - 30 Jun 2022
0.23%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.28%
30 Apr 2022 - 30 Apr 2022
0.28%
30 Apr 2022 - 30 Apr 2022
0.28%
31 Mar 2022 - 30 Apr 2022
0.29%
31 Mar 2022 - 31 Mar 2022
0.29%
31 Mar 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 31 Mar 2022
0.26%
28 Feb 2022 - 28 Feb 2022
0.26%
28 Feb 2022 - 28 Feb 2022
0.26%
31 Jan 2022 - 28 Feb 2022
0.26%
31 Jan 2022 - 31 Jan 2022
0.26%
31 Dec 2021 - 31 Jan 2022
0.26%
31 Dec 2021 - 31 Dec 2021
0.26%
30 Nov 2021 - 31 Dec 2021
0.29%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.29%
31 Jul 2021 - 31 Aug 2021
0.26%
30 Jun 2021 - 31 Jul 2021
0.26%
31 May 2021 - 30 Jun 2021
0.24%
30 Apr 2021 - 31 May 2021
0.22%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.22%
31 Dec 2020 - 31 Jan 2021
0.29%
30 Nov 2020 - 31 Dec 2020
0.29%
31 Oct 2020 - 30 Nov 2020
0.29%
30 Sep 2020 - 31 Oct 2020
0.28%
31 Aug 2020 - 30 Sep 2020
0.27%
31 Jul 2020 - 31 Aug 2020
0.27%
30 Jun 2020 - 31 Jul 2020
0.25%
31 May 2020 - 30 Jun 2020
0.24%
30 Apr 2020 - 31 May 2020
0.34%
31 Mar 2020 - 30 Apr 2020
0.35%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.34%
30 Nov 2019 - 31 Dec 2019
0.34%
31 Oct 2019 - 30 Nov 2019
0.34%
30 Sep 2019 - 31 Oct 2019
0.34%
31 Aug 2019 - 30 Sep 2019
0.34%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.33%
31 May 2019 - 30 Jun 2019
0.33%
30 Apr 2019 - 31 May 2019
0.33%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.35%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.30%
31 Jul 2018 - 31 Aug 2018
0.30%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.30%
30 Apr 2018 - 31 May 2018
0.30%
31 Mar 2018 - 30 Apr 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.30%
31 Jan 2018 - 28 Feb 2018
0.30%
31 Dec 2017 - 31 Jan 2018
0.30%
30 Nov 2017 - 31 Dec 2017
0.30%
31 Oct 2017 - 30 Nov 2017
0.30%
Expense ratio, exit load and taxExpense ratio: 0.23%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRitesh Jain
Sep 2020 - Present
View details
Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes
HSBC Flexi Debt Fund Direct Growth
HSBC Short Duration(Ex) Fund Direct  Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Corporate Bond Fund(Ex) Direct   Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct   Growth
HSBC Equity Savings Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,18,706.31Cr
Date of Incorporation27 May 2002
    HSBC Short Duration(Ex) Fund Direct  Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund.     This scheme was made available to investors on 27 May 2002.     Sanjay Shah, Kapil Punjabi is the Current Fund Manager of HSBC Short Duration(Ex) Fund Direct  Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,18,706 Cr and     the Latest NAV as of 25 Nov 2022 is ₹35.66.  

    The HSBC Short Duration(Ex) Fund Direct  Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. 
 
;
Fund benchmarkCRISIL Short Duration Debt B-II Index
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Short Duration(Ex) Fund Direct  Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.0%	4.5%	4.1%	6.4%
Category average	7.7%	5.9%	6.1%	NA
Rank with in category	22	24	20	NA

Debt, Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Aditya Birla Sun Life Short Term Direct Fund Direct Growth	4	8.6%	6.8%	8,759.95
UTI Short Duration Direct Growth	5	8.5%	6.6%	2,567.03
Sundaram Short Duration Fund Direct Growth	5	8.6%	6.5%	193.82
HDFC Short Term Debt Fund Direct Plan Growth	4	8.6%	6.5%	14,622.22
Baroda BNP Paribas Short Duration Direct Fund Growth	4	8.4%	6.4%	202.60

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	15.91%
Export-Import Bank Of India	Financial	Bonds	9.73%
Sikka Ports and Terminals Ltd.	Energy	Debenture	9.72%
Power Grid Corporation of India Ltd.	Energy	Bonds	6.63%
REC Ltd.	Financial	Debenture	6.57%
Sundaram Finance Ltd.	Financial	Debenture	6.37%
Kotak Mahindra Prime Ltd.	Financial	Debenture	6.34%
National Bank For Agriculture & Rural Development	Financial	NCD	6.34%
Bajaj Housing Finance Ltd.	Financial	NCD	6.33%
HDB Financial Services Ltd.	Financial	Debenture	6.22%
LIC Housing Finance Ltd.	Financial	Debenture	3.21%
Jammu & Kashmir State	Others	SDL	3.21%
GOI	Sovereign	GOI Sec	3.17%
Uttar Pradesh State	Others	SDL	2.57%
West Bengal State	Others	SDL	2.23%
Uttar Pradesh State	Others	SDL	1.29%

Rank (total assets)	#21 in India
Total AUM	₹1,18,706.31Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Short Duration Debt B-II Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

HSBC Short Duration(Ex) Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (16)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.23%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Ritesh JainSep 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ritesh Jain
Sep 2020 - Present
View details