HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment | HSBC Short Duration Fund - Direct Plan NAV Today [11.68], Performance & History

HSBC Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 4,284.76 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,284.76 Cr

Debt

286.06%

Money Market & Cash

11.45%

Derivatives & Other Instruments

0.02%

Other Assets & Liabilities

47.05%

Sector Holdings

Sectors	Weightage
Bonds	18.26%
Finance - Banks - Public Sector	17.33%
Government Securities	11.60%
Finance & Investments	10.24%
Finance - Banks - Private Sector	6.90%
Non-Banking Financial Company (NBFC)	6.33%
Debt	5.69%
Finance - Term Lending Institutions	5.40%
Real Estate Investment Trusts (REIT)	5.08%
Refineries	3.95%
Power - Generation/Distribution	2.44%
Certificate of Deposits	2.19%
Treps/Reverse Repo	2.14%
Zinc/Zinc Alloys Products	1.88%
Others	0.30%
Finance - Housing	0.24%
Derivatives	0.02%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sundaram Finance Limited	3.23%	₹ 138.29	Non-Banking Financial Company (NBFC)
6.48% GOI 06Oct2035	3.17%	₹ 135.67	Others
NABARD	2.91%	₹ 124.82	Finance - Banks - Public Sector
Shivshakti Securitisation Trust	2.48%	₹ 106.14	Others
7.02% GOI 18-Jun-2031	2.43%	₹ 104.22	Others
SIDBI	2.41%	₹ 103.38	Others
Embassy Office Parks REIT	2.36%	₹ 100.98	Real Estate Investment Trusts (REIT)
Power Finance Corporation Limited	2.35%	₹ 100.63	Finance - Term Lending Institutions
Treps	2.14%	₹ 91.65	Others
SIDBI	2.03%	₹ 87.09	Others
Bajaj Finance Limited	1.88%	₹ 80.58	Non-Banking Financial Company (NBFC)
Hindustan Zinc Limited	1.88%	₹ 80.63	Zinc/Zinc Alloys Products
NTPC Limited	1.83%	₹ 78.24	Power - Generation/Distribution
EXIM Bank	1.77%	₹ 76	Finance - Banks - Public Sector
ICICI Bank Limited	1.64%	₹ 70.40	Finance - Banks - Private Sector
6.54% GOI 17Jan2032	1.54%	₹ 65.83	Others
Mindspace Business Parks REIT	1.42%	₹ 60.63	Real Estate Investment Trusts (REIT)
7.49% Maharashtra SDL - 12-Apr-2030	1.36%	₹ 58.18	Finance & Investments
Indian Railway Finance Corporation Ltd	1.25%	₹ 53.48	Finance - Term Lending Institutions
Bharti Telecom Limited	1.25%	₹ 53.58	Others
Reliance Industries Limited	1.24%	₹ 53.04	Refineries
Indian Oil Corporation Limited	1.23%	₹ 52.72	Refineries
Kotak Mahindra Prime Limited	1.23%	₹ 52.64	Finance & Investments
REC Limited	1.23%	₹ 52.79	Others
REC Limited	1.22%	₹ 52.20	Others
7.04% GOI - 03-Jun-2029	1.22%	₹ 52.37	Others
Indian Railway Finance Corporation Ltd	1.22%	₹ 52.07	Others
Bajaj Housing Finance Ltd	1.22%	₹ 52.41	Others
7.64% Tamil Nadu SDL - 03-Aug-2032	1.21%	₹ 51.66	Finance & Investments
6.78% Maharashtra SDL - 25-May-2031	1.18%	₹ 50.67	Finance & Investments
EXIM Bank	1.18%	₹ 50.60	Finance - Banks - Public Sector
Bharti Telecom Limited	1.17%	₹ 49.99	Others
HDFC Bank Limited	1.10%	₹ 47.03	Finance - Banks - Private Sector
Axis Bank Limited	1.10%	₹ 47.15	Finance - Banks - Private Sector
Canara Bank	1.10%	₹ 47.23	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.10%	₹ 47.25	Finance - Banks - Private Sector
SIDBI	1.10%	₹ 47.10	Others
NABARD	1.10%	₹ 47.03	Finance - Banks - Public Sector
Bank of Baroda	1.09%	₹ 46.73	Finance - Banks - Public Sector
Punjab National Bank	1.09%	₹ 46.77	Finance - Banks - Public Sector
Canara Bank	1.09%	₹ 46.78	Finance - Banks - Public Sector
HDFC Bank Limited	1.09%	₹ 46.91	Finance - Banks - Private Sector
EXIM Bank	1.09%	₹ 46.79	Finance - Banks - Public Sector
SIDBI	1.09%	₹ 46.72	Others
Radhakrishna Securitisation Trust	1.06%	₹ 45.35	Others
REC Limited	1.06%	₹ 45.27	Others
7.26% GOI MAT 22-Aug-2032	0.97%	₹ 41.55	Others
6.80% Maharashtra SGS - 16-Jun-2031	0.94%	₹ 40.41	Finance & Investments
Reliance Industries Limited	0.88%	₹ 37.59	Refineries
National Housing Bank	0.87%	₹ 37.28	Finance - Banks - Private Sector
India Universal Trust AL2	0.79%	₹ 33.91	Others
7.26% GOI MAT 06-Feb-2033	0.73%	₹ 31.23	Others
NABARD	0.71%	₹ 30.46	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.63%	₹ 26.93	Finance - Term Lending Institutions
SIDBI	0.63%	₹ 26.98	Others
EXIM Bank	0.62%	₹ 26.62	Finance - Banks - Public Sector
NABARD	0.62%	₹ 26.65	Finance - Banks - Public Sector
REC Limited	0.62%	₹ 26.64	Others
Indian Railway Finance Corporation Ltd	0.62%	₹ 26.55	Others
Bajaj Finance Limited	0.62%	₹ 26.50	Non-Banking Financial Company (NBFC)
Jamnagar Utilities & Power Pvt Ltd	0.62%	₹ 26.43	Others
NTPC Limited	0.61%	₹ 26.30	Power - Generation/Distribution
Bharti Telecom Limited	0.61%	₹ 26.09	Others
7.67% Karnataka SDL - 16-Nov-2032	0.61%	₹ 26.30	Finance & Investments
NABARD	0.61%	₹ 26	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	0.61%	₹ 26.32	Finance & Investments
7.61% Tamil Nadu SDL - 28-Aug-2032	0.60%	₹ 25.67	Finance & Investments
7.61% Gujarat SDL - 03-Aug-2032	0.60%	₹ 25.79	Finance & Investments
Bharti Telecom Limited	0.60%	₹ 25.60	Others
Indian Oil Corporation Limited	0.60%	₹ 25.90	Refineries
Bajaj Finance Limited	0.60%	₹ 25.58	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.59%	₹ 25.25	Real Estate Investment Trusts (REIT)
NABARD	0.59%	₹ 25.33	Finance - Banks - Public Sector
Bharti Telecom Limited	0.59%	₹ 25.33	Others
Siddhivinayak Securitisation Trust	0.59%	₹ 25.29	Others
Power Finance Corporation Limited	0.59%	₹ 25.17	Finance - Term Lending Institutions
7.09% Gujarat SDL - 23-Feb-2032	0.59%	₹ 25.07	Finance & Investments
7.40% Gujarat SDL - 04-Mar-2036	0.59%	₹ 25.08	Others
NABARD	0.59%	₹ 25.17	Finance - Banks - Public Sector
7.50% Tamil Nadu SDL - 28-Jan-2036	0.59%	₹ 25.44	Finance & Investments
7.49% Karnataka SDL - 04-Feb-2035	0.59%	₹ 25.36	Finance & Investments
7.40% Gujarat SDL - 25-Feb-2036	0.59%	₹ 25.13	Others
EXIM Bank	0.59%	₹ 25.16	Finance - Banks - Public Sector
REC Limited	0.58%	₹ 24.86	Others
NABARD	0.58%	₹ 25	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.58%	₹ 25.02	Finance - Term Lending Institutions
Jio Credit Limited	0.58%	₹ 24.79	Others
India Universal Trust AL1	0.56%	₹ 24	Others
Embassy Office Parks REIT	0.36%	₹ 15.35	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	0.35%	₹ 15.14	Real Estate Investment Trusts (REIT)
Corp Debt Mkt Devlop Fund	0.30%	₹ 13.03	Others
LIC Housing Finance Limited	0.24%	₹ 10.34	Finance - Housing
7.47% Karnataka SDL - 25-Aug-2036	0.24%	₹ 10.10	Others
India Universal Trust AL1	0.21%	₹ 8.87	Others
7.47% Gujarat SDL - 28-Jan-2036	0.13%	₹ 5.78	Finance & Investments
6.01% GOI 21Jul2030	0.12%	₹ 4.99	Others
PAY_5.5675% &REC_OIS_20/12/27	0.02%	₹ 0.63	Others
Net Current Assets	0.01%	₹ 1.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.31%	-0.56%	-0.19%	-0.39%
Category returns	3.55%	6.03%	13.28%	20.88%

Fund Objective

The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.39	6.94%	26.04%	40.84%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.61	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.08	6.79%	25.38%	38.32%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

What is the current NAV of HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.68 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹4,284.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.56% (1 Year), -0.39% (3 Year), -0.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?

HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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