HSBC Short Duration Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹28.33
0.12%1D Change
Returns since inception
7.78%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹28.33
0.12%1D Change
Returns since inception
7.78%p.a.
HSBC Short Duration Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025
₹28.33
0.12%1D
Returns since inception
7.78%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,928.37 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 Name | Assets (%) |
|---|---|
| 7.32% Govt Stock 2030 | 4.35% |
| 6.79% Govt Stock 2034 | 3.51% |
| Small Industries Development Bank Of India | 2.74% |
| National Bank For Agriculture And Rural Development | 2.73% |
| Bajaj Finance Limited | 2.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 11,760 Cr | ₹34.10 | 0.11% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,739 Cr | ₹57.98 | 0.10% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 910 Cr | ₹16.86 | 0.12% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,070 Cr | ₹66.32 | 0.12% | Moderate |
NAV History
FUND | HSBC Short Duration Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹28.33 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Short Duration Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Short Duration | -0.03% | 0.25% | 1.57% | 4.93% | 8.93% | 7.7% |
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)
2.03 Lakhs ₹
Min investment of ₹1,000 required
