HSBC Short Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹27.9661 ], Returns, Performance, Portfolio & Returns 2025

HSBC Short Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

27.97

0.14%1D Change

Returns since inception

7.83%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

27.97

0.14%1D Change

Returns since inception

7.83%p.a.

HSBC Short Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of May 16, 2025

27.97

0.14%1D

Returns since inception

7.83%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

  • Rating4 Star
  • Expense ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,880.75 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 (%)
6.79% Govt Stock 20347.92%
7.32% Govt Stock 20306.32%
Rec Limited2.82%
7.04% Govt Stock 20292.74%
Small Industries Development Bank Of India2.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Term F...₹ 6,692 Cr
57.19 | 0.15%
Low to Moderate
Mirae Asset Short Duratio...₹ 379 Cr
16.64 | 0.12%
Low to Moderate
Axis Short Duration Fund ...₹ 9,640 Cr
33.59 | 0.13%
Low to Moderate
Kotak Bond Short Term Pla...₹ 17,821 Cr
57.26 | 0.15%
Low to Moderate

NAV History - HSBC Short Duration Fund - Direct Growth

FUND

HSBC Short Duration Fund - Direct Growth

NAV (May 16, 2025)₹27.97
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerShriram Ramanathan, Mohd Asif Rizwi

FUND

HSBC Short Duration Fund - Direct 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 Duration0.69%1.11%3.57%5.52%9.92%7.76%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required