₹ 3,833.84 Cr
0.75%
S&P BSE India Bond Index
INF917K01VT1
5000.0
1000.0
1000
Shriram Ramanathan, Asif Rizwi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Short Duration Fund - Regular Annual IDCW | 5.9 | 0.34 | 0.72 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.06% GOI 10/04/2028 | 11.86 |
7.37% GOI 23/10/2028 | 9.44 |
7.1% GOI 18/04/2029 | 9.22 |
7.32% GOI 13/11/2030 | 6.63 |
7.43% Small Industries Devp. Bank of India Ltd. | 4.24 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 3.99 |
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 3.92 |
7.59% Power Finance Corporation Ltd. 17/01/2028 | 3.37 |
5.85% REC Ltd. 20/12/2025 | 2.87 |
7.7% HDFC Bank Ltd. 18/11/2025 | 2.71 |
Sector | Holdings (%) |
---|---|
Financial | 60.43 |
Sovereign | 37.18 |
Capital Goods | 1.32 |
Others | 1.07 |
Scheme Name | 5Y (%) |
---|---|
HSBC Short Duration Fund Reg Annual IDCW | 0.72 |
ICICI Pru Short Term Gr | 7.03 |
HDFC Short Term Debt Gr | 6.91 |
UTI Short Duration Fund Reg Gr | 7.67 |
ABSL Short Term Gr Reg | 6.76 |
Nippon India Short Term Gr | 6.47 |
Bandhan Bond Short Term Reg Gr | 6.25 |
Axis Short Term Reg Gr | 6.78 |
Invesco India Short Duration Gr | 5.85 |
Axis Short Term Ret Gr | 6.78 |