HSBC Short Duration Fund Growth

HSBC Short Duration Fund Growth

Debt
Short Duration
Low to Moderate Risk
+7.13%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹27.29
Min. SIP amount
Not Supported
Fund size
₹4,311.00 Cr
Expense ratio
0.69%

Holdings (82)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.67%
Sundaram Finance Ltd.FinancialDebenture3.18%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.98%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.88%
GOISovereignGOI Sec2.75%
Power Finance Corporation Ltd.FinancialBonds2.50%
Shivshakti Securitisation TrustOthersSec. Debt2.44%
Embassy Office Parks REITConstructionDebenture2.32%
GOISovereignGOI Sec2.09%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.01%
Power Finance Corporation Ltd.FinancialBonds1.87%
Bajaj Finance Ltd.FinancialNCD1.86%
Hindustan Zinc Ltd.Metals & MiningDebenture1.86%
GOISovereignGOI Sec1.83%
Jio Credit Ltd.FinancialDebenture1.82%
Export-Import Bank Of IndiaFinancialBonds1.75%
NTPC Ltd.EnergyDebenture1.68%
Mindspace Business Parks REITConstructionDebenture1.39%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.32%
REC Ltd.FinancialBonds1.25%
Export-Import Bank Of IndiaFinancialDebenture1.25%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.23%
GOISovereignGOI FRB1.23%
Reliance Industries Ltd.EnergyNCD1.22%
REC Ltd.FinancialDebenture1.22%
GOISovereignGOI Sec1.21%
Indian Oil Corporation Ltd.EnergyDebenture1.21%
Kotak Mahindra Prime Ltd.FinancialNCD1.21%
National Highways Authority of India Ltd.ServicesDebenture1.21%
Bajaj Housing Finance Ltd.FinancialNCD1.21%
Indian Railway Finance Corporation Ltd.FinancialNCD1.20%
Power Grid Corporation Of India Ltd.EnergyDebenture1.20%
REC Ltd.FinancialDebenture1.20%
Bharti Telecom Ltd.CommunicationDebenture1.17%
Union Bank of IndiaFinancialCD1.13%
REC Ltd.FinancialBonds1.12%
GOISovereignGOI Sec1.11%
Bank Of BarodaFinancialCD1.10%
Kotak Mahindra Bank Ltd.FinancialCD1.09%
Canara BankFinancialCD1.09%
HDFC Bank Ltd.FinancialCD1.09%
Small Industries Devp. Bank of India Ltd.FinancialCD1.09%
Bank Of BarodaFinancialCD1.09%
Axis Bank Ltd.FinancialCD1.09%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.08%
Radhakrishna Securitisation TrustOthersSec. Debt1.04%
Reliance Industries Ltd.EnergyDebenture0.86%
National Housing BankFinancialDebenture0.86%
India Universal Trust AL1OthersSec. Debt0.81%
Bharti Telecom Ltd.CommunicationDebenture0.77%
Power Finance Corporation Ltd.FinancialNCD0.63%
Power Finance Corporation Ltd.FinancialBonds0.62%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.62%
Export-Import Bank Of IndiaFinancialNCD0.62%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.62%
NTPC Ltd.EnergyNCD0.61%
Kotak Mahindra Prime Ltd.FinancialBonds0.61%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.61%
Export-Import Bank Of IndiaFinancialBonds0.61%
Bajaj Finance Ltd.FinancialBonds0.61%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.61%
Indian Oil Corporation Ltd.EnergyDebenture0.60%
Bharti Telecom Ltd.CommunicationDebenture0.60%
Power Finance Corporation Ltd.FinancialDebenture0.59%
Bajaj Finance Ltd.FinancialDebenture0.59%
Bharti Telecom Ltd.CommunicationDebenture0.59%
Siddhivinayak Securitisation TrustOthersSec. Debt0.58%
Bharti Telecom Ltd.CommunicationDebenture0.58%
Embassy Office Parks REITConstructionDebenture0.58%
REC Ltd.FinancialDebenture0.57%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.57%
India Universal Trust AL1OthersSec. Debt0.56%
Tamilnadu StateOthersSDL0.38%
Gujarat StateConstructionSDL0.37%
Indian Railway Finance Corporation Ltd.FinancialNCD0.37%
Embassy Office Parks REITConstructionNCD0.35%
India Universal Trust AL1OthersSec. Debt0.27%
LIC Housing Finance Ltd.FinancialDebenture0.24%
Gujarat StateConstructionSDL0.13%
GOISovereignGOI Sec0.01%
REC Ltd.FinancialIRS0.01%
REC Ltd.FinancialIRS0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.1%+5.7%+6.2%+6.9%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)1213----

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+7.11%+7.61%17,416.20
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+7.34%+7.59%22,707.35
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+7.16%+7.43%8,683.99
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

Fund management

SR
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.

About HSBC Short Duration Fund Growth

HSBC Short Duration Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹27.29. The HSBC Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹1,36,936.80 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,