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HSBC Short Duration Fund - Regular Plan - Monthly IDCW

Category: Debt: Short Duration Launch Date: 01-01-2013
AUM:

₹ 3,648.1 Cr

Expense Ratio

0.75%

Benchmark

S&P BSE India Bond Index

ISIN

INF917K01CH6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Jalpan Shah, Asif Rizwi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.18 -0.86 0.36
S&P BSE India Bond Index 7.32 5.83 7.65
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.103
Last change
0 (0.0414%)
Fund Size (AUM)
₹ 3,648.1 Cr
Performance
0.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Jalpan Shah, Asif Rizwi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.06% GOI 10/04/2028 15.07
7.37% GOI 23/10/2028 10.09
7.1% GOI 18/04/2029 9.58
7.38% GOI 20/06/2027 5.66
7.4% National Bank For Agriculture & Rural Development 30/01/2026 4.16
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 4.09
7.43% Small Industries Devp. Bank of India Ltd. 3.71
7.59% Power Finance Corporation Ltd. 17/01/2028 3.51
5.85% REC Ltd. 20/12/2025 2.99
7.22% National Housing Bank 23/07/2026 2.9

Sector Allocation

Sector Holdings (%)
Financial 53.88
Sovereign 40.44
Others 2.93
Capital Goods 2.75

Peer Comparison

Scheme Name 5Y (%)
HSBC Short Duration Fund Reg Monthly IDCW 0.36
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Invesco India Short Duration Gr 5.96
Bandhan Bond Short Term Reg Gr 6.33