HSBC Short Duration Fund Growth - Regular - Latest NAV [ ₹26.6992 ], Returns, Performance, Portfolio & Returns 2025

HSBC Short Duration Fund Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Oct 15, 2025

27.01

0.07%1D Change

Returns since inception

7.47%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Oct 15, 2025

27.01

0.07%1D Change

Returns since inception

7.47%p.a.

HSBC Short Duration Fund Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Oct 15, 2025

27.01

0.07%1D

Returns since inception

7.47%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.72%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,928.37 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Dec 27, 2011
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
89.43%
Others
10.57%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.33% Govt Stock 20354.09%
6.79% Govt Stock 20343.09%
National Bank For Agriculture And Rural Development2.97%
National Bank For Agriculture And Rural Development2.86%
LIC Housing Finance Ltd2.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 12,201 Cr
34.53
| 0.06%
Low to Moderate
Nippon India Short Durati...₹ 8,816 Cr
58.72
| 0.06%
Low to Moderate
ICICI Prudential Short Te...₹ 22,387 Cr
67.16
| 0.04%
Moderate
Mirae Asset Short Duratio...₹ 704 Cr
17.06
| 0.06%
Low to Moderate

NAV History - HSBC Short Duration Fund - Regular Growth

FUND

HSBC Short Duration Fund - Regular Growth

NAV (Oct 15, 2025)₹27.01
ClassDebt | Short Duration
Inception DateDec 27, 2011
Fund ManagerShriram Ramanathan, Mohd Asif Rizwi

FUND

HSBC Short Duration Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Short Duration0.13%0.83%1.34%3.57%8.06%7.51%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,213 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.