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Fund Overview

Fund Size

Fund Size

₹3,834 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF917K01CL8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Dec 2011

About this fund

HSBC Short Duration Fund Regular Growth is a Short Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 5 months and 26 days, having been launched on 27-Dec-11.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹24.30, Assets Under Management (AUM) of 3833.84 Crores, and an expense ratio of 0.75%.
  • HSBC Short Duration Fund Regular Growth has given a CAGR return of 7.37% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.07% in debts, and 0.69% in cash & cash equivalents.
  • You can start investing in HSBC Short Duration Fund Regular 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

+6.59%

+5.53% (Cat Avg.)

3 Years

+4.81%

+5.17% (Cat Avg.)

5 Years

+5.99%

+5.80% (Cat Avg.)

10 Years

+6.92%

+6.05% (Cat Avg.)

Since Inception

+7.37%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt3,798.17 Cr99.07%
Others35.67 Cr0.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.06% Govt Stock 2028Bond - Gov't/Treasury454.56 Cr11.86%
7.37% Govt Stock 2028Bond - Gov't/Treasury361.99 Cr9.44%
7.1% Govt Stock 2029Bond - Gov't/Treasury353.59 Cr9.22%
7.32% Govt Stock 2030Bond - Gov't/Treasury254.29 Cr6.63%
Small Industries Development Bank Of IndiaBond - Corporate Bond162.58 Cr4.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond152.85 Cr3.99%
Indian Railway Finance Corporation LimitedBond - Corporate Bond150.27 Cr3.92%
Power Finance Corporation Ltd.Bond - Corporate Bond129.23 Cr3.37%
Rec LimitedBond - Corporate Bond109.92 Cr2.87%
LIC Housing Finance LimitedBond - Corporate Bond103.87 Cr2.71%
HDFC Bank LimitedBond - Corporate Bond103.72 Cr2.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond103.38 Cr2.70%
Bajaj Finance Ltd.Bond - Corporate Bond103.28 Cr2.69%
Indian Railway Finance Corporation LimitedBond - Corporate Bond103.19 Cr2.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.64 Cr2.68%
Export-Import Bank of IndiaBond - Gov't Agency Debt102.26 Cr2.67%
Rural Electrification Corporation LimitedBond - Corporate Bond101.9 Cr2.66%
Rural Electrification Corporation LimitedBond - Corporate Bond101.77 Cr2.65%
National Housing BankBond - Corporate Bond99.41 Cr2.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond78.46 Cr2.05%
Power Finance Corporation Ltd.Bond - Corporate Bond76.4 Cr1.99%
HDFC Bank LimitedBond - Corporate Bond72.4 Cr1.89%
Power Finance Corporation Ltd.Bond - Corporate Bond60.81 Cr1.59%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.9 Cr1.35%
Bajaj Finance Ltd.Bond - Corporate Bond51.51 Cr1.34%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond50.59 Cr1.32%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt50.38 Cr1.31%
TrepsCash - Repurchase Agreement43.2 Cr1.13%
Kotak Mahindra Prime Ltd.Bond - Corporate Bond41.83 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.59 Cr0.69%
Power Finance Corp Ltd.Bond - Corporate Bond25.52 Cr0.67%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.45 Cr0.66%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.15 Cr0.66%
Net Current Assets (Including Cash & Bank Balances)Cash-16.8 Cr0.44%
CDMDF CLASS A2Mutual Fund - Open End9.26 Cr0.24%
08.50 JK UDAY 2025Bond - Gov't Agency Debt5.12 Cr0.13%
7.72% Govt Stock 2025Bond - Gov't/Treasury1.29 Cr0.03%
Pay Fixed/Receive Float_17/07/2025Interest Rate Swap0.11 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,214.6 Cr57.76%
Bond - Gov't/Treasury1,425.71 Cr37.19%
Bond - Gov't Agency Debt157.75 Cr4.11%
Cash - Repurchase Agreement43.2 Cr1.13%
Cash-16.8 Cr0.44%
Mutual Fund - Open End9.26 Cr0.24%
Interest Rate Swap0.11 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

1.19%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

-0.85

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since May 2024

MA

Mohd Asif Rizwi

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF917K01CL8Expense Ratio0.75%Exit LoadNo ChargesFund Size₹3,834 CrAge27 Dec 2011Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7926.48 Cr6.9%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹336.44 Cr6.5%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2203.34 Cr6.4%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8759.17 Cr6.9%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.4%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18248.72 Cr7.4%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹49.16 Cr6.7%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.16 Cr7.7%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5504.53 Cr6.9%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹13055.75 Cr7.4%

About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr69.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr35.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr61.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr63.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr46.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr26.1%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.1%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr6.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr8.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr8.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr7.9%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr37.8%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr52.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr33.8%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr12.3%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-11.6%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.4%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19414.61 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr47.5%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1895.90 Cr7.1%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr55.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr9.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.8%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr32.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr7.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr62.0%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr25.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.3%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr61.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr15.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HSBC Short Duration Fund Regular Growth, as of 21-Jun-2024, is ₹24.30.
The fund has generated 6.59% over the last 1 year and 4.81% 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, 99.07% in bonds, and 0.69% in cash and cash equivalents.
The fund managers responsible for HSBC Short Duration Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi