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NAV: 19 Sep 2025
₹11.55
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4,483.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.93% |
GOI | Sovereign | GOI Sec | 2.81% |
GOI | Sovereign | GOI Sec | 2.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.43% |
Bajaj Finance Ltd. | Financial | Debenture | 2.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.35% |
REC Ltd. | Financial | Debenture | 2.31% |
Sundaram Finance Ltd. | Financial | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 2.30% |
Embassy Office Parks REIT | Construction | Debenture | 2.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.82% |
Export-Import Bank Of India | Financial | Bonds | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.75% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.75% |
Bajaj Finance Ltd. | Financial | NCD | 1.74% |
Bajaj Finance Ltd. | Financial | Debenture | 1.72% |
REC Ltd. | Financial | Debenture | 1.72% |
NTPC Ltd. | Energy | Debenture | 1.71% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.70% |
REC Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
GOI | Sovereign | GOI Sec | 1.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Sundaram Finance Ltd. | Financial | Debenture | 1.19% |
Export-Import Bank Of India | Financial | Debenture | 1.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Export-Import Bank Of India | Financial | Debenture | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.16% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.15% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.15% |
National Highways Authority of India Ltd. | Services | Debenture | 1.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.15% |
National Housing Bank | Financial | NCD | 1.15% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
Export-Import Bank Of India | Financial | CD | 1.06% |
GOI | Sovereign | GOI Sec | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.05% |
REC Ltd. | Financial | Bonds | 1.05% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.96% |
Jio Credit Ltd. | Financial | Debenture | 0.91% |
India Universal Trust AL1 | Others | Sec. Debt | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.61% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.60% |
REC Ltd. | Financial | NCD | 0.59% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Export-Import Bank Of India | Financial | NCD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
Export-Import Bank Of India | Financial | Bonds | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.57% |
Gujarat State | Construction | SDL | 0.57% |
NTPC Ltd. | Energy | NCD | 0.57% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.57% |
Bajaj Finance Ltd. | Financial | Bonds | 0.57% |
Embassy Office Parks REIT | Construction | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Embassy Office Parks REIT | Construction | Debenture | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.7% | 6.2% | 7.7% |
| Category average | 7.7% | 7.2% | 6.0% | NA |
| Rank with in category | 13 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Short Duration Fund Direct IDCW Quarterly | 4 | 9.7% | 8.1% | 217.05 |
HSBC Short Duration Fund Direct IDCW Quarterly | 2 | 8.4% | 7.7% | 4,483.60 |
TRUSTMF Short Duration Fund Direct IDCW Quarterly | 2 | 8.3% | 7.6% | 113.48 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shriram RamanathanMay 2024 - PresentView details
Shriram Ramanathan
May 2024 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Fund house & investment objective
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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Short Duration Fund Direct IDCW Quarterly
VS
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