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HSBC Short Duration Fund Direct IDCW
+7.62%
3Y annualised
-0.05% 1D
NAV: 13 Mar '26
₹11.71
Min. for SIP
₹1,000
Fund size
₹4,308.25 Cr
Expense ratio
0.31%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | Debenture | 3.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.90% |
| GOI | Sovereign | GOI Sec | 2.78% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.41% |
| Embassy Office Parks REIT | Construction | Debenture | 2.35% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.03% |
| GOI | Sovereign | GOI Sec | 1.97% |
| Bajaj Finance Ltd. | Financial | NCD | 1.87% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.87% |
| GOI | Sovereign | GOI Sec | 1.85% |
| NTPC Ltd. | Energy | Debenture | 1.82% |
| Export-Import Bank Of India | Financial | Bonds | 1.77% |
| ICICI Bank Ltd. | Financial | CD | 1.63% |
| GOI | Sovereign | GOI Sec | 1.53% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.24% |
| GOI | Sovereign | GOI FRB | 1.24% |
| REC Ltd. | Financial | Debenture | 1.23% |
| Reliance Industries Ltd. | Energy | NCD | 1.23% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.23% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.22% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 1.22% |
| GOI | Sovereign | GOI Sec | 1.22% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.21% |
| REC Ltd. | Financial | Debenture | 1.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.21% |
| GOI | Sovereign | GOI Sec | 1.21% |
| Tamilnadu State | Others | SDL | 1.20% |
| Export-Import Bank Of India | Financial | Debenture | 1.18% |
| Maharashtra State | Others | SDL | 1.17% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.10% |
| Canara Bank | Financial | CD | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
| Export-Import Bank Of India | Financial | CD | 1.09% |
| Canara Bank | Financial | CD | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
| Axis Bank Ltd. | Financial | CD | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
| HDFC Bank Ltd. | Financial | CD | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.08% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.05% |
| REC Ltd. | Financial | Bonds | 1.05% |
| Maharashtra State | Others | SDL | 0.94% |
| Reliance Industries Ltd. | Energy | Debenture | 0.87% |
| National Housing Bank | Financial | Debenture | 0.87% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
| GOI | Sovereign | GOI Sec | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
| Export-Import Bank Of India | Financial | NCD | 0.63% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
| REC Ltd. | Financial | Debenture | 0.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.62% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
| Export-Import Bank Of India | Financial | Bonds | 0.62% |
| Jio Credit Ltd. | Financial | Debenture | 0.61% |
| Karnataka State | Others | SDL | 0.61% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.61% |
| NTPC Ltd. | Energy | NCD | 0.61% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.60% |
| Gujarat State | Construction | SDL | 0.60% |
| Tamilnadu State | Others | SDL | 0.60% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
| Karnataka State | Others | SDL | 0.59% |
| Embassy Office Parks REIT | Construction | Debenture | 0.59% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
| Tamilnadu State | Others | SDL | 0.59% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.59% |
| Gujarat State | Construction | SDL | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
| REC Ltd. | Financial | Debenture | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
| Embassy Office Parks REIT | Construction | NCD | 0.36% |
| Embassy Office Parks REIT | Construction | Debenture | 0.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
| Gujarat State | Construction | SDL | 0.13% |
| REC Ltd. | Financial | IRS | -0.00% |
| REC Ltd. | Financial | IRS | -0.00% |
| REC Ltd. | Financial | IRS | -0.00% |
| REC Ltd. | Financial | IRS | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.3% | +7.2% | +7.6% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 19 | 19 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HSBC Short Duration Fund Direct IDCW | +7.37% | +7.62% | 4,308.25 | |
| Compare | ||||
Fund management
SRShriram RamanathanMay 2024 - PresentView details
SR
Shriram Ramanathan
May 2024 - Present
View details
ARAsif RizwiJan 2024 - PresentView details
AR
Asif Rizwi
Jan 2024 - Present
View details
About HSBC Short Duration Fund Direct IDCW
HSBC Short Duration Fund Direct IDCW is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Short Duration Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 13 Mar 2026 is ₹11.71.
The HSBC Short Duration Fund Direct IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate returns by investing in debt, government and money market securities.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,