HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

+7.29%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹29.54
Min. for SIP
₹1,000
Fund size (AUM)
₹3,844.35 Cr
Expense ratio
0.32%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,457
+2.43%
3 years₹1,80,000₹1,99,209
+10.67%
5 years₹3,00,000₹3,54,990
+18.33%
10 years₹6,00,000₹8,45,979
+41.00%

Holdings (91)

NameSectorInstrumentsAssets
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture2.65%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds2.62%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities2.58%
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LACReal EstateDebenture2.58%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities2.55%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture2.31%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancialNon Convertible Debenture2.10%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & UtilitiesDebenture2.03%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100UnspecifiedState Development Loan2.02%
SUNDARAM FINANCE LIMITED SR Z1 7.35 NCD 23AP27 FVRS1LACFinancialDebenture1.94%
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1ACMaterialsDebenture1.94%
RepoUnspecifiedRepo1.92%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.84%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture1.55%
STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100UnspecifiedState Development Loan1.44%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.39%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrialsDebenture1.37%
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LACEnergy & UtilitiesNon Convertible Debenture1.37%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture1.37%
KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LACFinancialNon Convertible Debenture1.37%
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LACEnergy & UtilitiesDebenture1.37%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.33%
STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100UnspecifiedState Development Loan1.32%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027FinancialDebenture1.30%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture1.30%
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100UnspecifiedState Development Loan1.30%
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LACFinancialNon Convertible Debenture1.25%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit1.23%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit1.23%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit1.23%
SUNDARAM FINANCE LIMITED 273D CP 28JAN27FinancialCommercial Paper1.22%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit1.22%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit1.22%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit1.22%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit1.22%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit1.22%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds1.18%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancialDebenture1.13%
STATE DEVELOPMENT LOAN 30493 MH 16JU31 6.8 FV RS 100UnspecifiedState Development Loan1.04%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.97%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.97%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.93%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.82%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LACFinancialDebenture0.69%
BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LACFinancialBonds0.69%
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LACFinancialBonds0.69%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.68%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.68%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture0.68%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.68%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LACIndustrialsNon Convertible Debenture0.68%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture0.67%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture0.67%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.67%
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LACEnergy & UtilitiesDebenture0.67%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.66%
STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100IndustrialsState Development Loan0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.65%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancialBonds0.65%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds0.65%
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancialNon Convertible Debenture0.65%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.65%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.65%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.65%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture0.65%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.64%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture0.64%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.64%
POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LACFinancialBonds0.64%
7.34% REC Ltd. **FinancialDebenture0.64%
STATE DEVELOPMENT LOAN 35699 TN 12MR35 7.18 FV RS 100UnspecifiedState Development Loan0.63%
Union Bank of India CDFinancialCertificate of Deposit0.61%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit0.61%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.60%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture0.39%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal EstateNon Convertible Debenture0.39%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LACFinancialDebenture0.26%
INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24UnspecifiedSecuritised Debt0.08%
PAY_6.3875% &REC_OIS_15/04/31FinancialInterest Rate Swap0.02%
Net PayablesUnspecifiedNet Payables-0.03%
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.
Check past data

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. Asif Rizwi is the Current Fund Manager of HSBC Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,598 Cr and the Latest NAV as of 10 Jun 2026 is ₹29.54. 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₹1,40,597.86 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,