HSBC Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹4,442 Cr

Expense Ratio

0.31%

ISIN

INF917K01IQ4

Minimum SIP

₹1,000

Exit Load

No Charges

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 13 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹28.87, Assets Under Management (AUM) of 4441.96 Crores, and an expense ratio of 0.31%.

HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.66% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.99% in debts, and 3.72% 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

+7.48%

+7.08% (Cat Avg.)

3 Years

+7.54%

+7.34% (Cat Avg.)

5 Years

+5.99%

+6.22% (Cat Avg.)

10 Years

+7.18%

+6.37% (Cat Avg.)

Since Inception

+7.66%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹4,263.87 Cr	95.99%
Others	₹178.09 Cr	4.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹276.96 Cr	6.24%
Sundaram Finance Limited	Bond - Corporate Bond	₹136.95 Cr	3.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹128.95 Cr	2.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹123.97 Cr	2.79%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹118.11 Cr	2.66%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹112.98 Cr	2.54%
Power Finance Corporation Limited	Bond - Corporate Bond	₹107.59 Cr	2.42%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹105.48 Cr	2.37%
Embassy Office Parks Reit	Bond - Corporate Bond	₹100.09 Cr	2.25%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹92.59 Cr	2.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹86.83 Cr	1.95%
Export Import Bank Of India	Bond - Corporate Bond	₹81.14 Cr	1.83%
Power Finance Corporation Limited	Bond - Corporate Bond	₹80.4 Cr	1.81%
Hindustan Zinc Limited	Bond - Corporate Bond	₹80.1 Cr	1.80%
Bajaj Finance Limited	Bond - Corporate Bond	₹79.82 Cr	1.80%
Rec Limited	Bond - Corporate Bond	₹78.86 Cr	1.78%
Ntpc Limited	Bond - Corporate Bond	₹78.47 Cr	1.77%
Jio Credit Limited	Bond - Corporate Bond	₹78.33 Cr	1.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹77.64 Cr	1.75%
07.17 GJ Sdl 2030	Bond - Gov't/Treasury	₹73.18 Cr	1.65%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹60.04 Cr	1.35%
Bajaj Finance Limited	Bond - Corporate Bond	₹54.45 Cr	1.23%
Export Import Bank Of India	Bond - Corporate Bond	₹54.04 Cr	1.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹53.58 Cr	1.21%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹53.03 Cr	1.19%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹53.02 Cr	1.19%
Reliance Industries Limited	Bond - Corporate Bond	₹52.73 Cr	1.19%
National Housing Bank	Bond - Corporate Bond	₹52.66 Cr	1.19%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹52.59 Cr	1.18%
6.82% Govt Stock 2033	Bond - Gov't/Treasury	₹52.56 Cr	1.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹52.49 Cr	1.18%
National Highways Authority Of India	Bond - Corporate Bond	₹52.48 Cr	1.18%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹52.24 Cr	1.18%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹52.03 Cr	1.17%
Rec Limited	Bond - Corporate Bond	₹51.83 Cr	1.17%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹51.8 Cr	1.17%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹51.8 Cr	1.17%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.73 Cr	1.16%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹50.73 Cr	1.14%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.08 Cr	1.13%
Treps	Cash - Repurchase Agreement	₹48.9 Cr	1.10%
Rec Limited	Bond - Corporate Bond	₹48.2 Cr	1.09%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹47.91 Cr	1.08%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.52 Cr	1.07%
Bank Of Baroda	Cash - CD/Time Deposit	₹47.38 Cr	1.07%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.1 Cr	1.06%
Bank of Baroda	Bond - Corporate Bond	₹47.06 Cr	1.06%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹45.01 Cr	1.01%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹43.61 Cr	0.98%
6.28% Govt Stock 2032	Bond - Gov't/Treasury	₹40.56 Cr	0.91%
Reliance Industries Limited	Bond - Corporate Bond	₹37.36 Cr	0.84%
National Housing Bank	Bond - Corporate Bond	₹36.97 Cr	0.83%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹35.89 Cr	0.81%
07.10 GJ Sdl 2030	Bond - Gov't/Treasury	₹31.12 Cr	0.70%
Power Finance Corporation Limited	Bond - Corporate Bond	₹27.08 Cr	0.61%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.96 Cr	0.61%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.88 Cr	0.61%
Export Import Bank Of India	Bond - Corporate Bond	₹26.88 Cr	0.61%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.79 Cr	0.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.78 Cr	0.60%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹26.67 Cr	0.60%
Export Import Bank Of India	Bond - Corporate Bond	₹26.54 Cr	0.60%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹26.37 Cr	0.59%
Bajaj Finance Limited	Bond - Corporate Bond	₹26.34 Cr	0.59%
Ntpc Limited	Bond - Corporate Bond	₹26.24 Cr	0.59%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹26.22 Cr	0.59%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹26.11 Cr	0.59%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹25.88 Cr	0.58%
Rec Limited	Bond - Corporate Bond	₹25.88 Cr	0.58%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.81 Cr	0.58%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.73 Cr	0.58%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-25.7 Cr	0.58%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.43 Cr	0.57%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.39 Cr	0.57%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.39 Cr	0.57%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.33 Cr	0.57%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹25.14 Cr	0.57%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.07 Cr	0.56%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25.02 Cr	0.56%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹24.78 Cr	0.56%
Embassy Office Parks Reit	Bond - Corporate Bond	₹15.22 Cr	0.34%
Embassy Office Parks Reit	Bond - Corporate Bond	₹14.99 Cr	0.34%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹14.7 Cr	0.33%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	Mutual Fund - Open End	₹12.89 Cr	0.29%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹0.44 Cr	0.01%
Pay_6.01% &Rec_ois_24/12/30	Interest Rate Swap	₹-0.2 Cr	0.00%
Pay_5.5675% &Rec_ois_20/12/27	Interest Rate Swap	₹-0.04 Cr	0.00%
Pay_ois &Rec_5.9250%_12/12/30	Interest Rate Swap	₹0.04 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹3,124.09 Cr	70.33%
Bond - Gov't/Treasury	₹888.99 Cr	20.01%
Bond - Asset Backed	₹251 Cr	5.65%
Cash - CD/Time Deposit	₹141.99 Cr	3.20%
Cash - Repurchase Agreement	₹48.9 Cr	1.10%
Cash	₹-25.7 Cr	0.58%
Mutual Fund - Open End	₹12.89 Cr	0.29%
Interest Rate Swap	₹-0.2 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Shriram Ramanathan

Since May 2024

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF917K01IQ4

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹4,442 Cr

Age

13 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Short Dura Debt Idx A-II TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹345.11 Cr	-
Union Short Duration Fund Regular Growth Low Risk	0.7%	0.0%	₹345.11 Cr	-
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4441.96 Cr	7.5%
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹130.00 Cr	7.6%
Groww Short Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹130.00 Cr	6.7%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1121.31 Cr	7.5%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹23472.80 Cr	8.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹189.66 Cr	7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.4%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9723.46 Cr	7.8%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18022.01 Cr	7.4%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹264.03 Cr	7.5%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹264.03 Cr	6.4%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹434.55 Cr	6.3%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹17515.84 Cr	7.2%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹290.76 Cr	6.5%
Baroda BNP Paribas Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.07 Cr	6.8%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹86.50 Cr	7.3%
JM Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹86.50 Cr	6.6%
Invesco India Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹1121.31 Cr	6.8%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12707.93 Cr	8.0%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3181.38 Cr	7.2%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18078.88 Cr	7.6%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10574.78 Cr	7.7%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹290.76 Cr	7.1%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.07 Cr	7.5%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17515.84 Cr	7.6%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3369.17 Cr	7.0%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹434.55 Cr	7.0%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3905.96 Cr	7.2%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4441.96 Cr	7.0%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3181.38 Cr	6.7%
TrustMF Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹102.43 Cr	6.9%
TrustMF Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹102.43 Cr	7.4%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹10574.78 Cr	7.0%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹18022.01 Cr	6.6%
Sundaram Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹189.66 Cr	6.8%
DSP Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹3905.96 Cr	6.6%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹18078.88 Cr	7.2%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹9723.46 Cr	7.2%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹97.84 Cr	7.6%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹97.84 Cr	6.5%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹23472.80 Cr	7.4%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹588.90 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk	0.8%	0.0%	₹10381.96 Cr	6.9%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹3369.17 Cr	6.1%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹588.90 Cr	6.7%
Axis Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹12707.93 Cr	7.4%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,40,131 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹825.41 Cr	-
HSBC India Export Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1414.16 Cr	2.0%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	21.0%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1791.67 Cr	3.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2270.60 Cr	-2.9%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5569.07 Cr	5.4%
HSBC Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹14752.64 Cr	10.4%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹511.89 Cr	20.7%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4360.45 Cr	7.2%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12439.62 Cr	7.3%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4108.91 Cr	4.2%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹785.83 Cr	4.6%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹973.76 Cr	8.8%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4441.96 Cr	7.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6254.08 Cr	7.6%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	5.3%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.2%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹270.67 Cr	3.5%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹777.62 Cr	7.8%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1718.20 Cr	7.1%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.0%	1.0%	₹1137.31 Cr	1.2%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3767.27 Cr	5.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	0.0%	₹146.58 Cr	3.4%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1912.18 Cr	9.1%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.0%	1.0%	₹331.78 Cr	52.0%
HSBC Brazil Fund Direct Growth Very High Risk	1.1%	1.0%	₹325.61 Cr	55.5%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.62 Cr	5.4%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17937.83 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5227.12 Cr	5.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	3.8%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3014.42 Cr	7.0%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1963.04 Cr	7.8%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15968.70 Cr	-9.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹51.62 Cr	13.1%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.5%	0.0%	₹669.62 Cr	5.9%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	1.3%	1.0%	₹78.31 Cr	19.8%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹44.68 Cr	3.9%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.07 Cr	7.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2349.75 Cr	6.8%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹142.89 Cr	5.8%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹375.02 Cr	10.4%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4657.66 Cr	4.1%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5315.11 Cr	5.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹60.52 Cr	42.9%

Risk Level

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What is the current NAV of HSBC Short Duration Fund Direct Growth?

The NAV of HSBC Short Duration Fund Direct Growth, as of 21-Jan-2026, is ₹28.87.

What are the returns of HSBC Short Duration Fund Direct Growth?

The fund has generated 7.48% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Short Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 95.99% in bonds, and 3.72% in cash and cash equivalents.

Who manages the HSBC Short Duration Fund Direct Growth?

The fund managers responsible for HSBC Short Duration Fund Direct Growth are:-

Shriram Ramanathan
Mohd Asif Rizwi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Short Duration Fund Direct Growth

Fund Overview