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HSBC Mutual Fund · Debt: Short Duration
HSBC Short Duration Fund - Regular Growth
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark · NIFTY Short Duration Debt Index A-IITER · 0.74%Inception · 01-01-2013
NAV
₹27.53
-0.01% · as of 14-05-2026
Since inception
7.29%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹39 Cr
AUM
Expense ratio
0.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.29% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
7.35% Sundaram Finance Limited (23/04/2027)3.65%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.29%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20292.72%
7.83% Small Industries Development Bk of India2.72%
Power Finance Corporation Ltd.2.65%
EMBASSY OFFICE PARKS REIT2.61%
Bajaj Finance Ltd.2.12%
8.3% NTPC Ltd.2.05%
Hindustan Zinc Ltd.1.97%
ICICI Bank Limited (12/02/2027)1.86%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,69,433
Invested: ₹12,00,000
Gained: ₹5,69,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mohd Asif Rizwi, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151065
ISIN (Growth)
INF917K01CL8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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