HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

+7.35%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹29.21
Min. for SIP
₹1,000
Fund size (AUM)
₹3,799.27 Cr
Expense ratio
0.31%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,272
+2.12%
3 years₹1,80,000₹1,99,338
+10.74%
5 years₹3,00,000₹3,54,537
+18.18%
10 years₹6,00,000₹8,46,591
+41.10%

Holdings (83)

NameSectorInstrumentsAssets
Sundaram Finance Ltd.FinancialDebenture3.65%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.29%
Shivshakti Securitisation TrustOthersSec. Debt2.72%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.72%
Power Finance Corporation Ltd.FinancialBonds2.65%
Embassy Office Parks REITConstructionDebenture2.61%
Bajaj Finance Ltd.FinancialNCD2.12%
NTPC Ltd.EnergyDebenture2.05%
Hindustan Zinc Ltd.Metals & MiningDebenture1.97%
ICICI Bank Ltd.FinancialCD1.86%
Mindspace Business Parks REITConstructionDebenture1.57%
Maharashtra StateOthersSDL1.51%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.41%
Bharti Telecom Ltd.CommunicationDebenture1.40%
Indian Oil Corporation Ltd.EnergyDebenture1.39%
REC Ltd.FinancialDebenture1.39%
Reliance Industries Ltd.EnergyNCD1.39%
Kotak Mahindra Prime Ltd.FinancialNCD1.39%
Bajaj Housing Finance Ltd.FinancialNCD1.38%
REC Ltd.FinancialDebenture1.37%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.37%
Tamilnadu StateOthersSDL1.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.35%
Maharashtra StateOthersSDL1.32%
Bharti Telecom Ltd.CommunicationDebenture1.31%
Canara BankFinancialCD1.31%
Kotak Mahindra Bank Ltd.FinancialCD1.25%
Axis Bank Ltd.FinancialCD1.24%
Small Industries Devp. Bank of India Ltd.FinancialCD1.24%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.24%
HDFC Bank Ltd.FinancialCD1.24%
Export-Import Bank Of IndiaFinancialCD1.23%
Canara BankFinancialCD1.23%
GOISovereignGOI Sec1.23%
Punjab National BankFinancialCD1.23%
Bank Of BarodaFinancialCD1.23%
GOISovereignGOI Sec1.21%
REC Ltd.FinancialBonds1.19%
Radhakrishna Securitisation TrustOthersSec. Debt1.16%
Small Industries Devp. Bank of India Ltd.FinancialCP1.16%
Maharashtra StateOthersSDL1.05%
Reliance Industries Ltd.EnergyDebenture0.99%
National Housing BankFinancialDebenture0.98%
India Universal Trust AL1OthersSec. Debt0.86%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.80%
GOISovereignGOI Sec0.80%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.70%
Bajaj Finance Ltd.FinancialBonds0.70%
REC Ltd.FinancialDebenture0.70%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.70%
NTPC Ltd.EnergyNCD0.69%
Kotak Mahindra Prime Ltd.FinancialBonds0.69%
Bharti Telecom Ltd.CommunicationDebenture0.69%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.69%
Karnataka StateOthersSDL0.69%
Indian Oil Corporation Ltd.EnergyDebenture0.68%
Indian Railway Finance Corporation Ltd.FinancialNCD0.68%
Gujarat StateConstructionSDL0.67%
Tamilnadu StateOthersSDL0.67%
Bharti Telecom Ltd.CommunicationDebenture0.67%
Bajaj Finance Ltd.FinancialDebenture0.67%
Power Finance Corporation Ltd.FinancialBonds0.66%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.66%
Karnataka StateOthersSDL0.66%
Tamilnadu StateOthersSDL0.66%
National Housing BankFinancialBonds0.66%
Export-Import Bank Of IndiaFinancialNCD0.66%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.66%
Gujarat StateConstructionSDL0.65%
Power Finance Corporation Ltd.FinancialBonds0.65%
REC Ltd.FinancialDebenture0.65%
Embassy Office Parks REITConstructionDebenture0.65%
Jio Credit Ltd.FinancialDebenture0.65%
Siddhivinayak Securitisation TrustOthersSec. Debt0.65%
Tamilnadu StateOthersSDL0.64%
India Universal Trust AL1OthersSec. Debt0.62%
Embassy Office Parks REITConstructionNCD0.40%
Embassy Office Parks REITConstructionDebenture0.39%
LIC Housing Finance Ltd.FinancialDebenture0.27%
Karnataka StateOthersSDL0.26%
India Universal Trust AL1OthersSec. Debt0.16%
Gujarat StateConstructionSDL0.15%
REC Ltd.FinancialIRS0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.1%+7.1%+7.6%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)1919----

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.

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 Direct Growth

HSBC Short Duration Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 10 Apr 2026 is ₹29.21. The HSBC Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,37,331.96 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,