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HSBC Short Duration Fund - Regular Annual IDCW

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

₹ 3,833.84 Cr

Expense Ratio

0.75%

Benchmark

S&P BSE India Bond Index

ISIN

INF917K01VT1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

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
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
11.7875
Last change
0 (0.0136%)
Fund Size (AUM)
₹ 3,833.84 Cr
Performance
2.19% (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
Shriram Ramanathan, Asif Rizwi
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Financial 60.43
Sovereign 37.18
Capital Goods 1.32
Others 1.07

Peer Comparison

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