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NAV: 05 Sep 2025
₹12.01
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,526.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.90% |
Bajaj Finance Ltd. | Financial | Debenture | 2.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.40% |
Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.32% |
REC Ltd. | Financial | Debenture | 2.28% |
Sundaram Finance Ltd. | Financial | Debenture | 2.27% |
Embassy Office Parks REIT | Construction | Debenture | 2.24% |
GOI | Sovereign | GOI Sec | 2.13% |
REC Ltd. | Financial | Debenture | 1.83% |
GOI | Sovereign | GOI Sec | 1.83% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.80% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.78% |
Export-Import Bank Of India | Financial | Bonds | 1.76% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.73% |
GOI | Sovereign | GOI Sec | 1.73% |
Bajaj Finance Ltd. | Financial | NCD | 1.72% |
REC Ltd. | Financial | Debenture | 1.70% |
GOI | Sovereign | GOI Sec | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
National Highways Authority of India Ltd. | Services | Debenture | 1.22% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.21% |
GOI | Sovereign | GOI Sec | 1.20% |
Maharashtra State | Others | SDL | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
Export-Import Bank Of India | Financial | Debenture | 1.17% |
Sundaram Finance Ltd. | Financial | Debenture | 1.17% |
Export-Import Bank Of India | Financial | Debenture | 1.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.14% |
National Housing Bank | Financial | NCD | 1.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.14% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.13% |
Export-Import Bank Of India | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
REC Ltd. | Financial | Bonds | 1.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.95% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
Gujarat State | Construction | SDL | 0.93% |
India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
Jio Credit Ltd. | Financial | Debenture | 0.90% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.68% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.60% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
REC Ltd. | Financial | NCD | 0.58% |
Export-Import Bank Of India | Financial | NCD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.58% |
NTPC Ltd. | Energy | NCD | 0.57% |
Gujarat State | Construction | SDL | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
Bajaj Finance Ltd. | Financial | Bonds | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
Embassy Office Parks REIT | Construction | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.44% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
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 | 8.2% | 7.1% | 5.5% | 7.0% |
| Category average | 7.9% | 7.1% | 5.9% | NA |
| Rank with in category | 8 | 12 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Short Duration Fund IDCW Yearly | 4 | 9.0% | 7.5% | 217.05 |
HSBC Short Duration Fund IDCW Yearly | 3 | 8.2% | 7.1% | 4,526.69 |
Expense ratio, exit load and tax
Expense ratio: 0.68%
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 IDCW Yearly
VS
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