HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
+7.57%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹28.88
Min. SIP amount
₹1,000
Fund size
₹4,441.96 Cr
Expense ratio
0.31%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,527
+2.54%
3 years₹1,80,000₹2,00,403
+11.34%
5 years₹3,00,000₹3,55,193
+18.40%
10 years₹6,00,000₹8,50,714
+41.79%

Holdings (84)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.24%
Sundaram Finance Ltd.FinancialDebenture3.08%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.90%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.79%
GOISovereignGOI Sec2.66%
LIC Housing Finance Ltd.FinancialDebenture2.54%
Power Finance Corporation Ltd.FinancialBonds2.42%
Shivshakti Securitisation TrustOthersSec. Debt2.37%
Embassy Office Parks REITConstructionDebenture2.25%
GOISovereignGOI Sec2.08%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.95%
Export-Import Bank Of IndiaFinancialBonds1.83%
Power Finance Corporation Ltd.FinancialBonds1.81%
Hindustan Zinc Ltd.Metals & MiningDebenture1.80%
Bajaj Finance Ltd.FinancialNCD1.80%
REC Ltd.FinancialDebenture1.78%
NTPC Ltd.EnergyDebenture1.77%
Jio Credit Ltd.FinancialDebenture1.76%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.75%
Gujarat StateConstructionSDL1.65%
Mindspace Business Parks REITConstructionDebenture1.35%
Bajaj Finance Ltd.FinancialDebenture1.23%
Export-Import Bank Of IndiaFinancialDebenture1.22%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.21%
Reliance Industries Ltd.EnergyNCD1.19%
National Housing BankFinancialNCD1.19%
GOISovereignGOI Sec1.19%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.19%
National Highways Authority of India Ltd.ServicesDebenture1.18%
Indian Oil Corporation Ltd.EnergyDebenture1.18%
LIC Housing Finance Ltd.FinancialDebenture1.18%
GOISovereignGOI FRB1.18%
Kotak Mahindra Prime Ltd.FinancialNCD1.18%
Power Grid Corporation Of India Ltd.EnergyDebenture1.17%
REC Ltd.FinancialDebenture1.17%
GOISovereignGOI Sec1.17%
Bajaj Housing Finance Ltd.FinancialNCD1.17%
Indian Railway Finance Corporation Ltd.FinancialNCD1.16%
GOISovereignGOI Sec1.14%
Bharti Telecom Ltd.CommunicationDebenture1.13%
REC Ltd.FinancialBonds1.08%
GOISovereignGOI Sec1.08%
Axis Bank Ltd.FinancialCD1.07%
Bank Of BarodaFinancialCD1.07%
Small Industries Devp. Bank of India Ltd.FinancialCD1.06%
Bank Of BarodaFinancialCD1.06%
Radhakrishna Securitisation TrustOthersSec. Debt1.01%
Kotak Mahindra Prime Ltd.FinancialDebenture0.98%
GOISovereignGOI Sec0.91%
Reliance Industries Ltd.EnergyDebenture0.84%
National Housing BankFinancialDebenture0.83%
India Universal Trust AL1OthersSec. Debt0.81%
Gujarat StateConstructionSDL0.70%
Export-Import Bank Of IndiaFinancialNCD0.61%
Power Finance Corporation Ltd.FinancialNCD0.61%
REC Ltd.FinancialNCD0.61%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.61%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.60%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.60%
Indian Railway Finance Corporation Ltd.FinancialNCD0.60%
Export-Import Bank Of IndiaFinancialBonds0.60%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.59%
Bajaj Finance Ltd.FinancialBonds0.59%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.59%
NTPC Ltd.EnergyNCD0.59%
Kotak Mahindra Prime Ltd.FinancialBonds0.59%
REC Ltd.FinancialDebenture0.58%
Indian Oil Corporation Ltd.EnergyDebenture0.58%
Bharti Telecom Ltd.CommunicationDebenture0.58%
Kotak Mahindra Prime Ltd.FinancialDebenture0.58%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.57%
Bharti Telecom Ltd.CommunicationDebenture0.57%
Bajaj Finance Ltd.FinancialDebenture0.57%
Power Finance Corporation Ltd.FinancialDebenture0.57%
Siddhivinayak Securitisation TrustOthersSec. Debt0.57%
Bharti Telecom Ltd.CommunicationDebenture0.56%
Embassy Office Parks REITConstructionDebenture0.56%
India Universal Trust AL1OthersSec. Debt0.56%
Embassy Office Parks REITConstructionNCD0.34%
India Universal Trust AL1OthersSec. Debt0.33%
GOISovereignGOI Sec0.01%
REC Ltd.FinancialIRS0.00%
REC Ltd.FinancialIRS-0.00%
REC Ltd.FinancialIRS-0.00%
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+7.6%+6.0%+7.2%+7.7%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)1918----

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. 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 ₹1,36,937 Cr and the Latest NAV as of 16 Jan 2026 is ₹28.88. The HSBC Short Duration Fund Direct Growth is rated Low to 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₹1,36,936.80 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,