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HSBC Short Duration Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (08-Jul-25)
₹28.25-0.02%1D
Returns (Since Inception)
7.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,644 Cr
Expense Ratio
0.27%
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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹28.25, Assets Under Management (AUM) of 4644.02 Crores, and an expense ratio of 0.27%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹28.25, Assets Under Management (AUM) of 4644.02 Crores, and an expense ratio of 0.27%.
- HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 99.00% in debts, and 0.73% 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
+9.75%
+9.46% (Cat Avg.)
3 Years
+7.83%
+7.74% (Cat Avg.)
5 Years
+6.06%
+6.40% (Cat Avg.)
10 Years
+7.43%
+6.50% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹4,597.72 Cr | 99.00% |
| Others | ₹46.31 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹170.72 Cr | 4.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹137.93 Cr | 3.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹107.73 Cr | 2.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.42 Cr | 2.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹104.64 Cr | 2.66% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹104.22 Cr | 2.65% |
| Rec Limited | Bond - Corporate Bond | ₹101.97 Cr | 2.60% |
| Sundaram Finance Ltd. | Bond - Corporate Bond | ₹101.33 Cr | 2.58% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹100.71 Cr | 2.56% |
| 6.33% Government Of India | Bond - Gov't/Treasury | ₹91.62 Cr | 2.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹86.64 Cr | 2.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹81.99 Cr | 2.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.33 Cr | 2.04% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹78.69 Cr | 2.00% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹78.67 Cr | 2.00% |
| 7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.04 Cr | 1.99% |
| Hindustan Zinc Limited** | Bond - Corporate Bond | ₹77.22 Cr | 1.97% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹76.73 Cr | 1.95% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹73.02 Cr | 1.86% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹69.2 Cr | 1.76% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹59.2 Cr | 1.51% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹54.88 Cr | 1.40% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹54.8 Cr | 1.39% |
| National Housing Bank | Bond - Corporate Bond | ₹54.76 Cr | 1.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.52 Cr | 1.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.45 Cr | 1.39% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.32 Cr | 1.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹54.27 Cr | 1.38% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹53.69 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.24 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹53.23 Cr | 1.36% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹52.33 Cr | 1.33% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.33% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹52.15 Cr | 1.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.9 Cr | 1.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.8 Cr | 1.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.32 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.29% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.52 Cr | 1.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.69 Cr | 1.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹42.83 Cr | 1.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹42.45 Cr | 1.08% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹42.11 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.63 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.45 Cr | 1.06% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹37.02 Cr | 0.94% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹35.47 Cr | 0.90% |
| 7.72% Maharashtra Sdl 10jan2035 | Bond - Gov't/Treasury | ₹27.63 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.52 Cr | 0.70% |
| Treps | Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.37 Cr | 0.70% |
| Ntpc Limited | Bond - Corporate Bond | ₹27.3 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.69% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27 Cr | 0.69% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.77 Cr | 0.68% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.45 Cr | 0.67% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.3 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 0.67% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹26.16 Cr | 0.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.66% |
| 06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹26.07 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.03 Cr | 0.66% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.95 Cr | 0.66% |
| REC Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.9 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.65% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹20.13 Cr | 0.51% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.63 Cr | 0.27% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.24 Cr | 0.03% |
| Pay Fixed/Receive Float_04/03/2030 | Interest Rate Swap | ₹-1.11 Cr | 0.03% |
| Pay Fixed/Receive Float_29/04/2030 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,840.75 Cr | 72.31% |
| Bond - Gov't/Treasury | ₹818.67 Cr | 20.84% |
| Bond - Gov't Agency Debt | ₹125.12 Cr | 3.19% |
| Bond - Asset Backed | ₹105.82 Cr | 2.69% |
| Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
| Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
| Cash | ₹1.24 Cr | 0.03% |
| Interest Rate Swap | ₹-1.16 Cr | 0.03% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.02%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2024
MA
Mohd Asif Rizwi
Since January 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹4,644 Cr | Age 12 years 6 months | 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Short Duration Fund Direct Growth?
The NAV of HSBC Short Duration Fund Direct Growth, as of 08-Jul-2025, is ₹28.25.
What are the returns of HSBC Short Duration Fund Direct Growth?
The fund has generated 9.75% over the last 1 year and 7.83% 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, 99.00% in bonds, and 0.73% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
HSBC Short Duration Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (08-Jul-25)
₹28.25-0.02%1D
Returns (Since Inception)
7.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,644 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹28.25, Assets Under Management (AUM) of 4644.02 Crores, and an expense ratio of 0.27%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹28.25, Assets Under Management (AUM) of 4644.02 Crores, and an expense ratio of 0.27%.
- HSBC Short Duration Fund Direct Growth has given a CAGR return of 7.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 99.00% in debts, and 0.73% 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
+9.75%
+9.46% (Cat Avg.)
3 Years
+7.83%
+7.74% (Cat Avg.)
5 Years
+6.06%
+6.40% (Cat Avg.)
10 Years
+7.43%
+6.50% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹4,597.72 Cr | 99.00% |
| Others | ₹46.31 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹170.72 Cr | 4.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹137.93 Cr | 3.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹107.73 Cr | 2.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.42 Cr | 2.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹104.64 Cr | 2.66% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹104.22 Cr | 2.65% |
| Rec Limited | Bond - Corporate Bond | ₹101.97 Cr | 2.60% |
| Sundaram Finance Ltd. | Bond - Corporate Bond | ₹101.33 Cr | 2.58% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹100.71 Cr | 2.56% |
| 6.33% Government Of India | Bond - Gov't/Treasury | ₹91.62 Cr | 2.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹86.64 Cr | 2.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹81.99 Cr | 2.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.33 Cr | 2.04% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹78.69 Cr | 2.00% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹78.67 Cr | 2.00% |
| 7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.04 Cr | 1.99% |
| Hindustan Zinc Limited** | Bond - Corporate Bond | ₹77.22 Cr | 1.97% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹76.73 Cr | 1.95% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹73.02 Cr | 1.86% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹69.2 Cr | 1.76% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹59.2 Cr | 1.51% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹54.88 Cr | 1.40% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹54.8 Cr | 1.39% |
| National Housing Bank | Bond - Corporate Bond | ₹54.76 Cr | 1.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.52 Cr | 1.39% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.45 Cr | 1.39% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.32 Cr | 1.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹54.27 Cr | 1.38% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹53.69 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.24 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹53.23 Cr | 1.36% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹52.33 Cr | 1.33% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.33% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹52.15 Cr | 1.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.9 Cr | 1.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.8 Cr | 1.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.32 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.29% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.52 Cr | 1.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.69 Cr | 1.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹42.83 Cr | 1.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹42.45 Cr | 1.08% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹42.11 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.63 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.45 Cr | 1.06% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹37.02 Cr | 0.94% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹35.47 Cr | 0.90% |
| 7.72% Maharashtra Sdl 10jan2035 | Bond - Gov't/Treasury | ₹27.63 Cr | 0.70% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.52 Cr | 0.70% |
| Treps | Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹27.37 Cr | 0.70% |
| Ntpc Limited | Bond - Corporate Bond | ₹27.3 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.69% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27 Cr | 0.69% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.77 Cr | 0.68% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.45 Cr | 0.67% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.3 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 0.67% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹26.16 Cr | 0.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.66% |
| 06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹26.07 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.03 Cr | 0.66% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.95 Cr | 0.66% |
| REC Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.9 Cr | 0.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.65% |
| Embassy Office Parks REIT | Bond - Corporate Bond | ₹20.13 Cr | 0.51% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.63 Cr | 0.27% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.24 Cr | 0.03% |
| Pay Fixed/Receive Float_04/03/2030 | Interest Rate Swap | ₹-1.11 Cr | 0.03% |
| Pay Fixed/Receive Float_29/04/2030 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,840.75 Cr | 72.31% |
| Bond - Gov't/Treasury | ₹818.67 Cr | 20.84% |
| Bond - Gov't Agency Debt | ₹125.12 Cr | 3.19% |
| Bond - Asset Backed | ₹105.82 Cr | 2.69% |
| Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
| Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
| Cash | ₹1.24 Cr | 0.03% |
| Interest Rate Swap | ₹-1.16 Cr | 0.03% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.02%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2024
MA
Mohd Asif Rizwi
Since January 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹4,644 Cr | Age 12 years 6 months | 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Short Duration Fund Direct Growth?
The NAV of HSBC Short Duration Fund Direct Growth, as of 08-Jul-2025, is ₹28.25.
What are the returns of HSBC Short Duration Fund Direct Growth?
The fund has generated 9.75% over the last 1 year and 7.83% 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, 99.00% in bonds, and 0.73% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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