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Fund Overview

Fund Size

Fund Size

₹4,455 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF917K01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹28.67, Assets Under Management (AUM) of 4454.79 Crores, and an expense ratio of 0.27%.
  • HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.77% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.10% in debts, and 1.61% in cash & cash equivalents.
  • You can start investing in HSBC Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.53%

+8.15% (Cat Avg.)

3 Years

+8.01%

+7.89% (Cat Avg.)

5 Years

+6.09%

+6.32% (Cat Avg.)

10 Years

+7.29%

+6.45% (Cat Avg.)

Since Inception

+7.77%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt4,370.23 Cr98.10%
Others84.57 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.33% Govt Stock 2035Bond - Gov't/Treasury182 Cr4.09%
6.79% Govt Stock 2034Bond - Gov't/Treasury137.49 Cr3.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond132.35 Cr2.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond127.57 Cr2.86%
LIC Housing Finance LtdBond - Corporate Bond118.91 Cr2.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond109.44 Cr2.46%
Bajaj Finance LimitedBond - Corporate Bond107.17 Cr2.41%
Power Finance Corporation LimitedBond - Corporate Bond105.96 Cr2.38%
7.04% Govt Stock 2029Bond - Gov't/Treasury105.49 Cr2.37%
SHIVSHAKTI SECURITISATION TRUSTBond - Asset Backed105.31 Cr2.36%
6.75% Govt Stock 2029Bond - Gov't/Treasury104.12 Cr2.34%
Sundaram Finance LimitedBond - Corporate Bond103.73 Cr2.33%
Embassy Office Parks ReitBond - Corporate Bond100.47 Cr2.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond81.04 Cr1.82%
Export Import Bank Of IndiaBond - Corporate Bond80.06 Cr1.80%
Power Finance Corporation LimitedBond - Corporate Bond79.3 Cr1.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.17 Cr1.78%
Hindustan Zinc LimitedBond - Corporate Bond78.75 Cr1.77%
Bajaj Finance LimitedBond - Corporate Bond78.54 Cr1.76%
Rec LimitedBond - Corporate Bond78.05 Cr1.75%
Rec LimitedBond - Corporate Bond77.77 Cr1.75%
Ntpc LimitedBond - Corporate Bond77.32 Cr1.74%
Power Grid Corporation Of India LimitedBond - Corporate Bond76.62 Cr1.72%
Rec LimitedBond - Corporate Bond76.21 Cr1.71%
Reliance Industries LimitedBond - Corporate Bond56.14 Cr1.26%
Sundaram Finance LimitedBond - Corporate Bond53.53 Cr1.20%
Export Import Bank Of IndiaBond - Corporate Bond53.3 Cr1.20%
Export Import Bank Of IndiaBond - Corporate Bond52.84 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond52.41 Cr1.18%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.28 Cr1.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.16 Cr1.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.99 Cr1.17%
LIC Housing Finance LtdBond - Corporate Bond51.95 Cr1.17%
National Housing BankBond - Corporate Bond51.89 Cr1.16%
Bajaj Finance LimitedBond - Corporate Bond51.89 Cr1.16%
National Highways Authority Of IndiaBond - Corporate Bond51.82 Cr1.16%
Indian Oil Corporation LimitedBond - Corporate Bond51.82 Cr1.16%
LIC Housing Finance LtdBond - Corporate Bond51.71 Cr1.16%
Bajaj Housing Finance LimitedBond - Corporate Bond51.68 Cr1.16%
07.27 MH Sdl 2030Bond - Gov't/Treasury51.62 Cr1.16%
07.16 KA Sdl 2030Bond - Gov't/Treasury51.41 Cr1.15%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.4 Cr1.15%
Bajaj Housing Finance LimitedBond - Corporate Bond51.15 Cr1.15%
Power Finance Corporation LimitedBond - Corporate Bond50.56 Cr1.13%
6.28% Govt Stock 2032Bond - Gov't/Treasury50.22 Cr1.13%
Mindspace Business Parks ReitBond - Corporate Bond50.08 Cr1.12%
Export-Import Bank Of IndiaCash - CD/Time Deposit47.92 Cr1.08%
Rec LimitedBond - Corporate Bond47.5 Cr1.07%
07.17 GJ Sdl 2030Bond - Gov't/Treasury46.34 Cr1.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond43.46 Cr0.98%
Jio Credit LimitedBond - Corporate Bond41.07 Cr0.92%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed38.82 Cr0.87%
Indian Railway Finance Corporation LimitedBond - Corporate Bond27.39 Cr0.61%
Indian Oil Corporation LimitedBond - Corporate Bond27.35 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond26.92 Cr0.60%
Power Finance Corporation LimitedBond - Corporate Bond26.7 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond26.56 Cr0.60%
Export Import Bank Of IndiaBond - Corporate Bond26.5 Cr0.59%
Rec LimitedBond - Corporate Bond26.49 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.47 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.4 Cr0.59%
Export Import Bank Of IndiaBond - Corporate Bond26.23 Cr0.59%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed25.94 Cr0.58%
Bajaj Finance LimitedBond - Corporate Bond25.88 Cr0.58%
Ntpc LimitedBond - Corporate Bond25.85 Cr0.58%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.69 Cr0.58%
Rec LimitedBond - Corporate Bond25.49 Cr0.57%
6.54% Govt Stock 2032Bond - Gov't/Treasury25.4 Cr0.57%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.3 Cr0.57%
Embassy Office Parks ReitBond - Corporate Bond25.1 Cr0.56%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed25.02 Cr0.56%
TrepsCash - Repurchase Agreement24.95 Cr0.56%
06.84 GJ Sdl 2031 08 SepBond - Gov't/Treasury24.93 Cr0.56%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed23.48 Cr0.53%
RADHAKRISHNA SECURITISATION TRUSTBond - Asset Backed20.15 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.85 Cr0.36%
Embassy Office Parks ReitBond - Corporate Bond15.01 Cr0.34%
CDMDF CLASS A2Mutual Fund - Open End12.7 Cr0.29%
07.17 KA Sdl 2030Bond - Gov't/Treasury10.26 Cr0.23%
Net Current Assets (Including Cash & Bank Balances)Cash-1.01 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,342.22 Cr75.03%
Bond - Gov't/Treasury789.28 Cr17.72%
Bond - Asset Backed238.72 Cr5.36%
Cash - CD/Time Deposit47.92 Cr1.08%
Cash - Repurchase Agreement24.95 Cr0.56%
Mutual Fund - Open End12.7 Cr0.29%
Cash-1.01 Cr0.02%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.41%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since May 2024

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF917K01IQ4
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹4,455 Cr
Age
12 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Dura Debt Idx A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹363.64 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹363.64 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.5%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹134.59 Cr8.7%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹134.59 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹925.17 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22387.34 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹195.11 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8851.05 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18155.54 Cr8.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹151.13 Cr8.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹151.13 Cr7.5%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹427.39 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16276.82 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹241.11 Cr9.3%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹271.94 Cr7.9%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.67 Cr8.4%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹84.67 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹925.17 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3230.60 Cr8.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17621.91 Cr8.5%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10695.85 Cr8.7%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹241.11 Cr9.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.94 Cr8.6%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16276.82 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3305.01 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹427.39 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3697.75 Cr8.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4454.79 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3230.60 Cr7.7%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹102.43 Cr7.9%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹102.43 Cr8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10695.85 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18155.54 Cr7.7%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹195.11 Cr7.6%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3697.75 Cr7.7%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17621.91 Cr8.1%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8851.05 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹71.33 Cr8.6%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.33 Cr7.6%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22387.34 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹703.54 Cr8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10673.19 Cr7.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3305.01 Cr7.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹703.54 Cr7.8%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12200.82 Cr8.5%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,30,130 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹715.60 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1615.86 Cr-0.6%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr8.7%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr0.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr3.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr-8.4%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr2.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr0.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4425.66 Cr8.5%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11937.34 Cr-1.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr-0.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr4.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6169.79 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.42 Cr7.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹288.27 Cr5.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr9.0%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr-0.6%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr-3.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4650.16 Cr6.1%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.57 Cr5.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr-0.9%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr27.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr18.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr7.1%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20140.76 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr-0.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr2.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-10.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr8.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹629.18 Cr5.5%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.8%1.0%₹64.86 Cr9.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr0.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2438.46 Cr7.1%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.69 Cr-8.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr3.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr-1.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr-0.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr22.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HSBC Short Duration Fund Direct Growth, as of 16-Oct-2025, is ₹28.67.
The fund has generated 8.53% over the last 1 year and 8.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.10% in bonds, and 1.61% in cash and cash equivalents.
The fund managers responsible for HSBC Short Duration Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹4,455 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF917K01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HSBC Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹28.67, Assets Under Management (AUM) of 4454.79 Crores, and an expense ratio of 0.27%.
  • HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.77% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.10% in debts, and 1.61% in cash & cash equivalents.
  • You can start investing in HSBC Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.53%

+8.15% (Cat Avg.)

3 Years

+8.01%

+7.89% (Cat Avg.)

5 Years

+6.09%

+6.32% (Cat Avg.)

10 Years

+7.29%

+6.45% (Cat Avg.)

Since Inception

+7.77%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt4,370.23 Cr98.10%
Others84.57 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.33% Govt Stock 2035Bond - Gov't/Treasury182 Cr4.09%
6.79% Govt Stock 2034Bond - Gov't/Treasury137.49 Cr3.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond132.35 Cr2.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond127.57 Cr2.86%
LIC Housing Finance LtdBond - Corporate Bond118.91 Cr2.67%
Small Industries Development Bank Of IndiaBond - Corporate Bond109.44 Cr2.46%
Bajaj Finance LimitedBond - Corporate Bond107.17 Cr2.41%
Power Finance Corporation LimitedBond - Corporate Bond105.96 Cr2.38%
7.04% Govt Stock 2029Bond - Gov't/Treasury105.49 Cr2.37%
SHIVSHAKTI SECURITISATION TRUSTBond - Asset Backed105.31 Cr2.36%
6.75% Govt Stock 2029Bond - Gov't/Treasury104.12 Cr2.34%
Sundaram Finance LimitedBond - Corporate Bond103.73 Cr2.33%
Embassy Office Parks ReitBond - Corporate Bond100.47 Cr2.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond81.04 Cr1.82%
Export Import Bank Of IndiaBond - Corporate Bond80.06 Cr1.80%
Power Finance Corporation LimitedBond - Corporate Bond79.3 Cr1.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.17 Cr1.78%
Hindustan Zinc LimitedBond - Corporate Bond78.75 Cr1.77%
Bajaj Finance LimitedBond - Corporate Bond78.54 Cr1.76%
Rec LimitedBond - Corporate Bond78.05 Cr1.75%
Rec LimitedBond - Corporate Bond77.77 Cr1.75%
Ntpc LimitedBond - Corporate Bond77.32 Cr1.74%
Power Grid Corporation Of India LimitedBond - Corporate Bond76.62 Cr1.72%
Rec LimitedBond - Corporate Bond76.21 Cr1.71%
Reliance Industries LimitedBond - Corporate Bond56.14 Cr1.26%
Sundaram Finance LimitedBond - Corporate Bond53.53 Cr1.20%
Export Import Bank Of IndiaBond - Corporate Bond53.3 Cr1.20%
Export Import Bank Of IndiaBond - Corporate Bond52.84 Cr1.19%
Power Finance Corporation LimitedBond - Corporate Bond52.41 Cr1.18%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.28 Cr1.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52.16 Cr1.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.99 Cr1.17%
LIC Housing Finance LtdBond - Corporate Bond51.95 Cr1.17%
National Housing BankBond - Corporate Bond51.89 Cr1.16%
Bajaj Finance LimitedBond - Corporate Bond51.89 Cr1.16%
National Highways Authority Of IndiaBond - Corporate Bond51.82 Cr1.16%
Indian Oil Corporation LimitedBond - Corporate Bond51.82 Cr1.16%
LIC Housing Finance LtdBond - Corporate Bond51.71 Cr1.16%
Bajaj Housing Finance LimitedBond - Corporate Bond51.68 Cr1.16%
07.27 MH Sdl 2030Bond - Gov't/Treasury51.62 Cr1.16%
07.16 KA Sdl 2030Bond - Gov't/Treasury51.41 Cr1.15%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.4 Cr1.15%
Bajaj Housing Finance LimitedBond - Corporate Bond51.15 Cr1.15%
Power Finance Corporation LimitedBond - Corporate Bond50.56 Cr1.13%
6.28% Govt Stock 2032Bond - Gov't/Treasury50.22 Cr1.13%
Mindspace Business Parks ReitBond - Corporate Bond50.08 Cr1.12%
Export-Import Bank Of IndiaCash - CD/Time Deposit47.92 Cr1.08%
Rec LimitedBond - Corporate Bond47.5 Cr1.07%
07.17 GJ Sdl 2030Bond - Gov't/Treasury46.34 Cr1.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond43.46 Cr0.98%
Jio Credit LimitedBond - Corporate Bond41.07 Cr0.92%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed38.82 Cr0.87%
Indian Railway Finance Corporation LimitedBond - Corporate Bond27.39 Cr0.61%
Indian Oil Corporation LimitedBond - Corporate Bond27.35 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond26.92 Cr0.60%
Power Finance Corporation LimitedBond - Corporate Bond26.7 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond26.56 Cr0.60%
Export Import Bank Of IndiaBond - Corporate Bond26.5 Cr0.59%
Rec LimitedBond - Corporate Bond26.49 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.47 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.4 Cr0.59%
Export Import Bank Of IndiaBond - Corporate Bond26.23 Cr0.59%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed25.94 Cr0.58%
Bajaj Finance LimitedBond - Corporate Bond25.88 Cr0.58%
Ntpc LimitedBond - Corporate Bond25.85 Cr0.58%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.69 Cr0.58%
Rec LimitedBond - Corporate Bond25.49 Cr0.57%
6.54% Govt Stock 2032Bond - Gov't/Treasury25.4 Cr0.57%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.3 Cr0.57%
Embassy Office Parks ReitBond - Corporate Bond25.1 Cr0.56%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed25.02 Cr0.56%
TrepsCash - Repurchase Agreement24.95 Cr0.56%
06.84 GJ Sdl 2031 08 SepBond - Gov't/Treasury24.93 Cr0.56%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed23.48 Cr0.53%
RADHAKRISHNA SECURITISATION TRUSTBond - Asset Backed20.15 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.85 Cr0.36%
Embassy Office Parks ReitBond - Corporate Bond15.01 Cr0.34%
CDMDF CLASS A2Mutual Fund - Open End12.7 Cr0.29%
07.17 KA Sdl 2030Bond - Gov't/Treasury10.26 Cr0.23%
Net Current Assets (Including Cash & Bank Balances)Cash-1.01 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,342.22 Cr75.03%
Bond - Gov't/Treasury789.28 Cr17.72%
Bond - Asset Backed238.72 Cr5.36%
Cash - CD/Time Deposit47.92 Cr1.08%
Cash - Repurchase Agreement24.95 Cr0.56%
Mutual Fund - Open End12.7 Cr0.29%
Cash-1.01 Cr0.02%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.41%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since May 2024

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF917K01IQ4
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹4,455 Cr
Age
12 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Dura Debt Idx A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹363.64 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹363.64 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.5%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹134.59 Cr8.7%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹134.59 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹925.17 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22387.34 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹195.11 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8851.05 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18155.54 Cr8.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹151.13 Cr8.5%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹151.13 Cr7.5%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹427.39 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16276.82 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹241.11 Cr9.3%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹271.94 Cr7.9%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.67 Cr8.4%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹84.67 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹925.17 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3230.60 Cr8.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹17621.91 Cr8.5%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10695.85 Cr8.7%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹241.11 Cr9.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.94 Cr8.6%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16276.82 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3305.01 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹427.39 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3697.75 Cr8.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4454.79 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3230.60 Cr7.7%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹102.43 Cr7.9%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹102.43 Cr8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10695.85 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18155.54 Cr7.7%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹195.11 Cr7.6%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3697.75 Cr7.7%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹17621.91 Cr8.1%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8851.05 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹71.33 Cr8.6%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.33 Cr7.6%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22387.34 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹703.54 Cr8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10673.19 Cr7.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3305.01 Cr7.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹703.54 Cr7.8%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12200.82 Cr8.5%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,30,130 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹715.60 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1615.86 Cr-0.6%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr8.7%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr0.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr3.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr-8.4%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr2.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr0.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4425.66 Cr8.5%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11937.34 Cr-1.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr-0.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr4.7%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6169.79 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.42 Cr7.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹288.27 Cr5.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr9.0%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr-0.6%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr-3.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4650.16 Cr6.1%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.57 Cr5.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr-0.9%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr27.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr18.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr7.1%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20140.76 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr-0.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr2.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.3%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-10.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr8.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹629.18 Cr5.5%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.8%1.0%₹64.86 Cr9.6%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr0.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2438.46 Cr7.1%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.69 Cr-8.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr3.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr-1.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr-0.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr22.6%

Still got questions?
We're here to help.

The NAV of HSBC Short Duration Fund Direct Growth, as of 16-Oct-2025, is ₹28.67.
The fund has generated 8.53% over the last 1 year and 8.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.10% in bonds, and 1.61% in cash and cash equivalents.
The fund managers responsible for HSBC Short Duration Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi
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