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Fund Overview

Fund Size

Fund Size

₹3,844 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 13 years, 5 months and 20 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹29.61, Assets Under Management (AUM) of 3844.35 Crores, and an expense ratio of 0.27%.
  • HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.63% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 80.70% in debts, and 18.96% 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

+5.28%

+4.66% (Cat Avg.)

3 Years

+7.35%

+6.98% (Cat Avg.)

5 Years

+6.17%

+6.28% (Cat Avg.)

10 Years

+7.11%

+6.26% (Cat Avg.)

Since Inception

+7.63%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Debt3,102.5 Cr80.70%
Others741.86 Cr19.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.36% Govt Stock 2031Bond - Gov't/Treasury175.02 Cr4.55%
SHIVSHAKTI SECURITISATION TRUSTBond - Asset Backed103.68 Cr2.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.81 Cr2.67%
Power Finance Corporation LimitedBond - Corporate Bond101.47 Cr2.64%
Embassy Office Parks ReitBond - Corporate Bond99.94 Cr2.60%
Ntpc LimitedBond - Corporate Bond78.5 Cr2.04%
Small Industries Development Bank Of IndiaBond - Corporate Bond77.95 Cr2.03%
6.68% Govt Stock 2040Bond - Gov't/Treasury77.62 Cr2.02%
Hindustan Zinc LimitedBond - Corporate Bond75.8 Cr1.97%
7.7% Maharashtra Sdl 2032Bond - Gov't/Treasury75.47 Cr1.96%
Punjab National Bank RedCash - CD/Time Deposit73.41 Cr1.91%
ICICI Bank LimitedCash - CD/Time Deposit71.12 Cr1.85%
Mindspace Business Parks ReitBond - Corporate Bond60.02 Cr1.56%
Bharti Telecom LimitedBond - Corporate Bond53.67 Cr1.40%
Reliance Industries LimitedBond - Corporate Bond53.23 Cr1.38%
Kotak Mahindra Prime LimitedBond - Corporate Bond53.21 Cr1.38%
Rec LimitedBond - Corporate Bond53.14 Cr1.38%
Indian Oil Corporation LimitedBond - Corporate Bond52.82 Cr1.37%
National Highways Authority Of IndiaBond - Corporate Bond52.79 Cr1.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.31 Cr1.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.6 Cr1.34%
7.16% Karnataka Sdl 2030Bond - Gov't/Treasury51.1 Cr1.33%
Tata Capital LimitedBond - Corporate Bond50.29 Cr1.31%
Bharti Telecom LimitedBond - Corporate Bond50.05 Cr1.30%
Sundaram Finance LimitedBond - Corporate Bond50.03 Cr1.30%
Bajaj Finance LimitedBond - Corporate Bond50.02 Cr1.30%
Power Finance Corporation LimitedBond - Corporate Bond49.99 Cr1.30%
Rec LimitedBond - Corporate Bond49.67 Cr1.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.65 Cr1.29%
Bajaj Housing Finance LimitedBond - Corporate Bond49.16 Cr1.28%
6.78% Maharashtra Sdl 2031Bond - Gov't/Treasury48.66 Cr1.27%
Bajaj Housing Finance LimitedBond - Corporate Bond48.29 Cr1.26%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit47.75 Cr1.24%
Axis Bank LimitedCash - CD/Time Deposit47.67 Cr1.24%
HDFC Bank LimitedCash - CD/Time Deposit47.59 Cr1.24%
HDFC Bank LimitedCash - CD/Time Deposit47.45 Cr1.23%
Sundaram Finance Ltd.Cash - Commercial Paper47.44 Cr1.23%
Export-Import Bank Of IndiaCash - CD/Time Deposit47.27 Cr1.23%
Canara BankCash - CD/Time Deposit47.24 Cr1.23%
Punjab National BankCash - CD/Time Deposit47.22 Cr1.23%
Bank Of BarodaCash - CD/Time Deposit47.18 Cr1.23%
Sundaram Finance Ltd.Cash - Commercial Paper46.37 Cr1.21%
Power Finance Corporation LimitedBond - Corporate Bond45.37 Cr1.18%
RADHAKRISHNA SECURITISATION TRUSTBond - Asset Backed44.4 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond43.75 Cr1.14%
7.49% Maharashtra Sgs 2030Bond - Gov't/Treasury40.56 Cr1.05%
6.8% Maharashtra Sdl 2031Bond - Gov't/Treasury40.15 Cr1.04%
Canara BankCash - CD/Time Deposit37.78 Cr0.98%
Reliance Industries LimitedBond - Corporate Bond37.74 Cr0.98%
Rec LimitedBond - Corporate Bond36.86 Cr0.96%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed30.94 Cr0.80%
TrepsCash - Repurchase Agreement29.1 Cr0.76%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.61 Cr0.69%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.61 Cr0.69%
Bajaj Finance LimitedBond - Corporate Bond26.56 Cr0.69%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond26.55 Cr0.69%
Ntpc LimitedBond - Corporate Bond26.41 Cr0.69%
National Highways Authority Of IndiaBond - Corporate Bond26.35 Cr0.69%
Bharti Telecom LimitedBond - Corporate Bond26.33 Cr0.68%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.1 Cr0.68%
Indian Oil Corporation LimitedBond - Corporate Bond25.94 Cr0.67%
Bharti Telecom LimitedBond - Corporate Bond25.85 Cr0.67%
7.61% Gujarat Sdl 2032Bond - Gov't/Treasury25.63 Cr0.67%
Bharti Telecom LimitedBond - Corporate Bond25.56 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.34 Cr0.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.31 Cr0.66%
Export Import Bank Of IndiaBond - Corporate Bond25.25 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond25.25 Cr0.66%
National Housing BankBond - Corporate Bond25.17 Cr0.65%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.17 Cr0.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.15 Cr0.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.11 Cr0.65%
Rec LimitedBond - Corporate Bond25.05 Cr0.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.65%
Jio Credit LimitedBond - Corporate Bond25.01 Cr0.65%
Embassy Office Parks ReitBond - Corporate Bond25 Cr0.65%
National Housing BankBond - Corporate Bond25 Cr0.65%
Rec LimitedBond - Corporate Bond24.89 Cr0.65%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed24.71 Cr0.64%
Union Bank Of IndiaCash - CD/Time Deposit23.57 Cr0.61%
Canara BankCash - CD/Time Deposit23.57 Cr0.61%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed22.76 Cr0.59%
Embassy Office Parks ReitBond - Corporate Bond15.2 Cr0.40%
Embassy Office Parks ReitBond - Corporate Bond15.04 Cr0.39%
Maharashtra (Government of) 6.77%Bond - Sub-sovereign Government Debt14.99 Cr0.39%
Corp Debt Mkt Devlop Fund (Sbi Aif Fund)Mutual Fund - Unspecified13.15 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond10.43 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.17 Cr0.26%
6.48% Govt Stock 2035Bond - Gov't/Treasury4.78 Cr0.12%
Net Current Assets (Including Cash & Bank Balances)Cash-3.02 Cr0.08%
Pay_ois% &Rec_6.69%_20/02/29Interest Rate Swap0.41 Cr0.01%
Pay_6.5225% &Rec_ois_22/05/28Interest Rate Swap-0.36 Cr0.01%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed0.25 Cr0.01%
Pay_ois% &Rec_6.64%_15/05/29Interest Rate Swap0.17 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,321.58 Cr60.39%
Cash - CD/Time Deposit608.82 Cr15.84%
Bond - Gov't/Treasury538.97 Cr14.02%
Bond - Asset Backed226.74 Cr5.90%
Cash - Commercial Paper93.81 Cr2.44%
Cash - Repurchase Agreement29.1 Cr0.76%
Bond - Sub-sovereign Government Debt14.99 Cr0.39%
Mutual Fund - Unspecified13.15 Cr0.34%
Cash-3.02 Cr0.08%
Interest Rate Swap0.21 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

1.19%

Cat. avg.

1.44%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.38

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since May 2024

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF917K01IQ4
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹3,844 Cr
Age
13 years 5 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
JioBlackRock Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹143.30 Cr-
Union Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹109.66 Cr5.2%
Union Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹109.66 Cr4.8%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3844.35 Cr5.3%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹93.62 Cr5.3%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹93.62 Cr4.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹728.36 Cr5.4%
ICICI Prudential Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹21228.52 Cr6.3%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹186.76 Cr5.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8326.50 Cr5.8%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7246.59 Cr5.8%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹15287.24 Cr5.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.66 Cr5.6%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹129.66 Cr4.7%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹295.94 Cr4.5%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹13839.20 Cr5.0%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹266.69 Cr4.7%
Baroda BNP Paribas Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹258.67 Cr4.6%
JM Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹79.59 Cr5.3%
JM Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹79.59 Cr4.5%
Invesco India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹728.36 Cr4.6%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8734.20 Cr6.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2405.20 Cr5.3%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14864.06 Cr5.7%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6824.55 Cr5.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹266.69 Cr5.3%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹258.67 Cr5.2%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13839.20 Cr5.4%
Tata Short Term Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2989.09 Cr5.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹295.94 Cr5.2%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3244.91 Cr5.2%
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

0.6%0.0%₹3844.35 Cr5.0%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹2405.20 Cr4.9%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹57.56 Cr4.6%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹57.56 Cr5.1%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹6824.55 Cr5.2%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹15287.24 Cr4.5%
Sundaram Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹186.76 Cr4.9%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3244.91 Cr4.6%
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%₹14864.06 Cr5.4%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹7246.59 Cr5.2%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹83.31 Cr6.2%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹83.31 Cr5.2%
ICICI Prudential Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹21228.52 Cr5.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.59 Cr5.2%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.7%0.0%₹8326.50 Cr5.3%
Tata Short Term Bond Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2989.09 Cr4.2%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹543.59 Cr4.3%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,41,961 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.6%1.0%₹387.02 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹876.05 Cr12.2%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1206.79 Cr15.0%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

0.4%1.0%₹2979.17 Cr21.4%
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1651.31 Cr3.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1492.28 Cr3.3%
HSBC Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹2441.47 Cr11.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹5504.80 Cr9.2%
HSBC Value Fund Direct Growth

Very High Risk

0.6%1.0%₹14547.71 Cr6.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹470.99 Cr6.2%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3967.36 Cr5.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14249.22 Cr23.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr6.9%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr13.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1012.45 Cr6.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3844.35 Cr5.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5786.52 Cr5.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹124.70 Cr3.5%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5803.77 Cr6.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹165.59 Cr1.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.3%0.0%₹698.65 Cr5.8%
HSBC Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹1679.42 Cr8.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

0.9%1.0%₹1142.20 Cr2.4%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4680.62 Cr5.3%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.0%0.0%₹148.87 Cr5.4%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1758.08 Cr2.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.3%1.0%₹511.96 Cr75.4%
HSBC Brazil Fund Direct Growth

Very High Risk

1.6%1.0%₹359.51 Cr30.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹47.70 Cr3.1%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16117.36 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr6.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3524.69 Cr6.3%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1934.77 Cr5.2%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹16876.72 Cr9.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderate Risk

0.4%0.0%₹543.31 Cr5.3%
HSBC Managed Solutions India Moderate Direct Growth

Moderate Risk

1.1%1.0%₹98.07 Cr16.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹44.84 Cr8.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹180.75 Cr5.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2666.71 Cr6.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹159.42 Cr10.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%1.0%₹373.00 Cr-2.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5110.15 Cr15.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5620.77 Cr10.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹77.11 Cr55.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

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The NAV of HSBC Short Duration Fund Direct Growth, as of 19-Jun-2026, is ₹29.61.
The fund has generated 5.28% over the last 1 year and 7.35% 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, 80.70% in bonds, and 18.96% 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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