HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

+6.97%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹29.14
Min. for SIP
₹1,000
Fund size (AUM)
₹3,869.82 Cr
Expense ratio
0.35%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,899
+1.50%
3 years₹1,80,000₹1,97,628
+9.79%
5 years₹3,00,000₹3,51,839
+17.28%
10 years₹6,00,000₹8,39,262
+39.88%

Holdings (83)

NameSectorInstrumentsAssets
Shivshakti Securitisation TrustOthersSec. Debt2.68%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.68%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.65%
Power Finance Corporation Ltd.FinancialBonds2.62%
Embassy Office Parks REITConstructionDebenture2.58%
GOISovereignGOI Sec2.58%
GOISovereignGOI Sec2.55%
REC Ltd.FinancialDebenture2.31%
Bajaj Finance Ltd.FinancialNCD2.10%
NTPC Ltd.EnergyDebenture2.03%
Maharashtra StateOthersSDL2.02%
Sundaram Finance Ltd.FinancialDebenture1.94%
Hindustan Zinc Ltd.Metals & MiningDebenture1.94%
ICICI Bank Ltd.FinancialCD1.84%
Mindspace Business Parks REITConstructionDebenture1.55%
Maharashtra StateOthersSDL1.44%
Bharti Telecom Ltd.CommunicationDebenture1.39%
Indian Oil Corporation Ltd.EnergyDebenture1.37%
National Highways Authority of India Ltd.ServicesDebenture1.37%
Reliance Industries Ltd.EnergyNCD1.37%
Kotak Mahindra Prime Ltd.FinancialNCD1.37%
REC Ltd.FinancialDebenture1.37%
Bajaj Housing Finance Ltd.FinancialNCD1.36%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.33%
Karnataka StateOthersSDL1.32%
Bharti Telecom Ltd.CommunicationDebenture1.30%
Maharashtra StateOthersSDL1.30%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.30%
Bajaj Housing Finance Ltd.FinancialNCD1.25%
HDFC Bank Ltd.FinancialCD1.23%
Kotak Mahindra Bank Ltd.FinancialCD1.23%
Axis Bank Ltd.FinancialCD1.23%
HDFC Bank Ltd.FinancialCD1.22%
Bank Of BarodaFinancialCD1.22%
Export-Import Bank Of IndiaFinancialCD1.22%
Canara BankFinancialCD1.22%
Punjab National BankFinancialCD1.22%
Sundaram Finance Ltd.FinancialCP1.22%
REC Ltd.FinancialBonds1.18%
Radhakrishna Securitisation TrustOthersSec. Debt1.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.13%
Maharashtra StateOthersSDL1.04%
Canara BankFinancialCD0.97%
Reliance Industries Ltd.EnergyDebenture0.97%
GOISovereignGOI Sec0.93%
India Universal Trust AL1OthersSec. Debt0.82%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.69%
Kotak Mahindra Prime Ltd.FinancialBonds0.69%
Bajaj Finance Ltd.FinancialBonds0.69%
NTPC Ltd.EnergyNCD0.68%
Bharti Telecom Ltd.CommunicationDebenture0.68%
National Highways Authority of India Ltd.ServicesNCD0.68%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.68%
Bajaj Finance Ltd.FinancialDebenture0.68%
Bajaj Finance Ltd.FinancialDebenture0.67%
Bharti Telecom Ltd.CommunicationDebenture0.67%
Indian Railway Finance Corporation Ltd.FinancialNCD0.67%
Indian Oil Corporation Ltd.EnergyDebenture0.67%
Gujarat StateConstructionSDL0.66%
Bharti Telecom Ltd.CommunicationDebenture0.66%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.65%
National Housing BankFinancialBonds0.65%
Power Finance Corporation Ltd.FinancialBonds0.65%
Export-Import Bank Of IndiaFinancialNCD0.65%
REC Ltd.FinancialDebenture0.65%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.65%
Karnataka StateOthersSDL0.65%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.64%
Embassy Office Parks REITConstructionDebenture0.64%
Power Finance Corporation Ltd.FinancialBonds0.64%
Jio Credit Ltd.FinancialDebenture0.64%
REC Ltd.FinancialDebenture0.64%
Siddhivinayak Securitisation TrustOthersSec. Debt0.64%
Tamilnadu StateOthersSDL0.63%
Union Bank of IndiaFinancialCD0.61%
Canara BankFinancialCD0.61%
India Universal Trust AL1OthersSec. Debt0.60%
Embassy Office Parks REITConstructionNCD0.39%
LIC Housing Finance Ltd.FinancialDebenture0.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
India Universal Trust AL1OthersSec. Debt0.08%
REC Ltd.FinancialIRS0.02%
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+7.0%+5.9%+7.0%+7.5%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)1920----

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 21 May 2026 is ₹29.14. 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,