1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹27.38 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹3,688.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,986
Would have become ₹4,148 (+0.84%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 6.6% | 6.4% | 7.7% |
| Category average | 7.9% | 6.3% | 6.2% | NA |
| Rank with in category | 18 | 20 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.1% | 6,339.97 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.81% |
GOI | Sovereign | GOI Sec | 7.55% |
Bajaj Finance Ltd. | Financial | Debenture | 3.44% |
GOI | Sovereign | GOI Sec | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.79% |
HDFC Bank Ltd. | Financial | NCD | 2.78% |
REC Ltd. | Financial | Debenture | 2.71% |
ICICI Bank Ltd. | Financial | CD | 2.57% |
GOI | Sovereign | GOI Sec | 2.28% |
Bajaj Finance Ltd. | Financial | NCD | 2.20% |
REC Ltd. | Financial | Debenture | 2.17% |
REC Ltd. | Financial | Debenture | 2.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.12% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.07% |
Export-Import Bank Of India | Financial | Bonds | 2.05% |
GOI | Sovereign | GOI Sec | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.43% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.42% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.40% |
Export-Import Bank Of India | Financial | Debenture | 1.37% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 1.36% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.33% |
Export-Import Bank Of India | Financial | CP | 1.29% |
Canara Bank | Financial | CD | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.27% |
India Universal Trust AL1 | Others | Securitised Debt | 1.23% |
India Universal Trust AL1 | Others | Securitised Debt | 1.19% |
Gujarat State | Construction | SDL | 1.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
India Universal Trust AL1 | Others | Securitised Debt | 0.77% |
REC Ltd. | Financial | NCD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.73% |
GOI | Sovereign | GOI FRB | 0.72% |
NTPC Ltd. | Energy | NCD | 0.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.71% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | NCD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
Jammu & Kashmir State | Others | SDL | 0.14% |
GOI | Sovereign | CGL | 0.04% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 5.23
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Cons
Low rating: 2
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
Asif RizwiJan 2024 - PresentView details
Asif Rizwi
Jan 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Short Duration Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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