HSBC Short Duration Fund Regular IDCW Quarterly

Debt
Short Duration
Low to Moderate Risk
5.52%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹10.63
Min. SIP amountNot Supported
Rating3
Fund size₹3,760.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.5%5.7%6.9%
Category average7.6%6.0%6.1%NA
Rank with in category191816NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
5
7.9%6.0%193.82
3
7.1%5.5%155.53
3
7.5%5.5%3,760.66

Holdings (50)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.31%
GOI
SovereignGOI Sec5.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.49%
GOI
SovereignGOI Sec3.88%
GOI
SovereignGOI Sec3.68%
Bajaj Finance Ltd.
FinancialDebenture3.51%
GOI
SovereignGOI Sec3.26%
Export-Import Bank Of India
FinancialDebenture2.78%
FinancialNCD2.77%
National Bank For Agriculture & Rural Development
FinancialDebenture2.75%
FinancialDebenture2.75%
FinancialDebenture2.71%
LIC Housing Finance Ltd.
FinancialDebenture2.69%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.66%
HDFC Bank Ltd.
FinancialNCD2.61%
ICICI Bank Ltd.
FinancialCD2.43%
Bajaj Finance Ltd.
FinancialNCD2.07%
REC Ltd.
FinancialDebenture2.05%
India Universal Trust AL1
OthersSecuritised Debt2.02%
National Housing Bank
FinancialNCD2.02%
GOI
SovereignGOI Sec2.01%
FinancialDebenture1.99%
National Bank For Agriculture & Rural Development
FinancialDebenture1.98%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.85%
FinancialBonds1.47%
FinancialDebenture1.40%
FinancialNCD1.38%
National Bank For Agriculture & Rural Development
FinancialDebenture1.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.37%
India Universal Trust AL1
OthersSecuritised Debt1.36%
Kotak Mahindra Prime Ltd.
FinancialNCD1.34%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.34%
EnergyDebenture1.33%
SovereignGOI Sec1.33%
Export-Import Bank Of India
FinancialDebenture1.32%
LIC Housing Finance Ltd.
FinancialDebenture1.30%
Export-Import Bank Of India
FinancialCP1.21%
Kotak Mahindra Bank Ltd.
FinancialCD1.21%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.14%
Gujarat State
ConstructionSDL1.06%
FinancialNCD1.03%
Power Finance Corporation Ltd.
FinancialNCD0.69%
National Bank For Agriculture & Rural Development
FinancialBonds0.68%
GOI
SovereignGOI FRB0.68%
FinancialDebenture0.67%
LIC Housing Finance Ltd.
FinancialDebenture0.67%
FinancialNCD0.66%
HDFC Bank Ltd.
FinancialCD0.37%
Jammu & Kashmir State
OthersSDL0.13%
GOI
SovereignCGL0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Short Duration Fund Regular IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ