HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly | HSBC Short Duration Fund - Regular Plan NAV Today [10.54], Performance & History

HSBC Short Duration Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 07 Dec 2011, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

07 Dec 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 4,325.47 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.75%

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

₹ 4,325.47 Cr

Debt

178.36%

Money Market & Cash

4.15%

Other Assets & Liabilities

19.07%

Sector Holdings

Sectors	Weightage
Bonds	19.42%
Finance - Banks - Public Sector	16.02%
Government Securities	15.43%
Non-Banking Financial Company (NBFC)	6.25%
Finance - Term Lending Institutions	6.20%
Debt	5.72%
Finance & Investments	5.41%
Finance - Banks - Private Sector	5.21%
Real Estate Investment Trusts (REIT)	5.01%
Refineries	3.91%
Treps/Reverse Repo	2.65%
Power - Generation/Distribution	2.30%
Certificate of Deposits	2.18%
Zinc/Zinc Alloys Products	1.86%
Miscellaneous	1.22%
Power - Transmission/Equipment	1.21%
Others	0.30%
Finance - Housing	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sundaram Finance Limited	3.19%	₹ 137.86	Non-Banking Financial Company (NBFC)
SIDBI	2.99%	₹ 129.48	Others
6.48% GOI 06Oct2035	2.92%	₹ 126.28	Others
NABARD	2.88%	₹ 124.78	Finance - Banks - Public Sector
7.02% GOI 18-Jun-2031	2.76%	₹ 119.31	Others
Treps	2.65%	₹ 114.65	Others
Power Finance Corporation Limited	2.50%	₹ 108.31	Finance - Term Lending Institutions
Shivshakti Securitisation Trust	2.45%	₹ 106.02	Others
Embassy Office Parks REIT	2.33%	₹ 100.92	Real Estate Investment Trusts (REIT)
SIDBI	2.02%	₹ 87.26	Others
Bajaj Finance Limited	1.86%	₹ 80.36	Non-Banking Financial Company (NBFC)
Hindustan Zinc Limited	1.86%	₹ 80.60	Zinc/Zinc Alloys Products
6.01% GOI 21Jul2030	1.84%	₹ 79.40	Others
EXIM Bank	1.76%	₹ 76.05	Finance - Banks - Public Sector
NTPC Limited	1.69%	₹ 73.02	Power - Generation/Distribution
6.54% GOI 17Jan2032	1.51%	₹ 65.31	Others
Mindspace Business Parks REIT	1.40%	₹ 60.44	Real Estate Investment Trusts (REIT)
REC Limited	1.25%	₹ 54.14	Others
Bharti Telecom Limited	1.24%	₹ 53.60	Others
Indian Railway Finance Corporation Ltd	1.24%	₹ 53.43	Finance - Term Lending Institutions
7.26% GOI MAT 22-Aug-2032	1.24%	₹ 53.48	Others
GOI Floating Rate FRB 22-Sep-2033	1.23%	₹ 53.12	Others
Reliance Industries Limited	1.22%	₹ 52.95	Refineries
REC Limited	1.22%	₹ 52.89	Others
Indian Oil Corporation Limited	1.22%	₹ 52.88	Refineries
National Highways Authority of India	1.22%	₹ 52.66	Miscellaneous
REC Limited	1.21%	₹ 52.22	Others
7.04% GOI - 03-Jun-2029	1.21%	₹ 52.16	Others
Kotak Mahindra Prime Limited	1.21%	₹ 52.54	Finance & Investments
Bajaj Housing Finance Ltd	1.21%	₹ 52.39	Others
Power Grid Corporation of India Limited	1.21%	₹ 52.19	Power - Transmission/Equipment
Indian Railway Finance Corporation Ltd	1.20%	₹ 52.03	Others
7.64% Tamil Nadu SDL - 03-Aug-2032	1.19%	₹ 51.39	Finance & Investments
EXIM Bank	1.17%	₹ 50.59	Finance - Banks - Public Sector
Bharti Telecom Limited	1.16%	₹ 49.97	Others
Canara Bank	1.13%	₹ 49.01	Finance - Banks - Public Sector
Union Bank of India	1.13%	₹ 49.03	Finance - Banks - Public Sector
Union Bank of India	1.13%	₹ 48.95	Finance - Banks - Public Sector
REC Limited	1.12%	₹ 48.52	Others
Bank of Baroda	1.10%	₹ 47.64	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.09%	₹ 47.13	Finance - Banks - Private Sector
Bank of Baroda	1.09%	₹ 47.30	Finance - Banks - Public Sector
Canara Bank	1.09%	₹ 47.13	Finance - Banks - Public Sector
Axis Bank Limited	1.09%	₹ 47.07	Finance - Banks - Private Sector
HDFC Bank Limited	1.09%	₹ 46.99	Finance - Banks - Private Sector
SIDBI	1.09%	₹ 47.03	Others
NABARD	1.09%	₹ 46.98	Finance - Banks - Public Sector
SIDBI	1.09%	₹ 47.36	Others
HDFC Bank Limited	1.08%	₹ 46.88	Finance - Banks - Private Sector
7.26% GOI MAT 06-Feb-2033	1.08%	₹ 46.58	Others
Radhakrishna Securitisation Trust	1.05%	₹ 45.32	Others
Reliance Industries Limited	0.87%	₹ 37.52	Refineries
National Housing Bank	0.86%	₹ 37.20	Finance - Banks - Private Sector
India Universal Trust AL2	0.81%	₹ 34.96	Others
EXIM Bank	0.63%	₹ 27.04	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.63%	₹ 27.25	Finance - Term Lending Institutions
NABARD	0.62%	₹ 27	Finance - Banks - Public Sector
SIDBI	0.62%	₹ 26.95	Others
EXIM Bank	0.62%	₹ 26.65	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.62%	₹ 27.03	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.62%	₹ 26.99	Finance - Term Lending Institutions
Kotak Mahindra Prime Limited	0.61%	₹ 26.27	Finance & Investments
NTPC Limited	0.61%	₹ 26.37	Power - Generation/Distribution
Jamnagar Utilities & Power Pvt Ltd	0.61%	₹ 26.37	Others
Bajaj Finance Limited	0.61%	₹ 26.47	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd	0.61%	₹ 26.57	Others
Jio Credit Limited	0.61%	₹ 26.25	Others
7.61% Tamil Nadu SDL - 28-Aug-2032	0.61%	₹ 26.47	Finance & Investments
Bharti Telecom Limited	0.60%	₹ 26.04	Others
Indian Oil Corporation Limited	0.60%	₹ 26	Refineries
7.67% Karnataka SDL - 16-Nov-2032	0.60%	₹ 26.16	Finance & Investments
7.09% Gujarat SDL - 23-Feb-2032	0.60%	₹ 25.78	Finance & Investments
Bharti Telecom Limited	0.59%	₹ 25.55	Others
7.61% Gujarat SDL - 03-Aug-2032	0.59%	₹ 25.65	Finance & Investments
Bajaj Finance Limited	0.59%	₹ 25.55	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.59%	₹ 25.60	Finance - Term Lending Institutions
NABARD	0.58%	₹ 25.01	Finance - Banks - Public Sector
Bharti Telecom Limited	0.58%	₹ 25.29	Others
Embassy Office Parks REIT	0.58%	₹ 25.23	Real Estate Investment Trusts (REIT)
REC Limited	0.58%	₹ 24.90	Others
7.50% Tamil Nadu SDL - 28-Jan-2036	0.58%	₹ 25.22	Others
7.49% Karnataka SDL - 04-Feb-2035	0.58%	₹ 25.24	Others
Siddhivinayak Securitisation Trust	0.58%	₹ 25.27	Others
India Universal Trust AL1	0.56%	₹ 24.43	Others
Embassy Office Parks REIT	0.35%	₹ 15.33	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	0.35%	₹ 15.10	Real Estate Investment Trusts (REIT)
7.59% GUJARAT SDL - 15-Feb-2027	0.35%	₹ 15.26	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.30%	₹ 12.98	Others
India Universal Trust AL1	0.27%	₹ 11.82	Others
LIC Housing Finance Limited	0.24%	₹ 10.34	Finance - Housing
7.47% Gujarat SDL - 28-Jan-2036	0.13%	₹ 5.73	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.44%	-0.43%	-0.43%	-0.48%
Category returns	3.66%	6.75%	13.79%	21.59%

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
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.58	8.18%	27.04%	41.87%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.89	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.21	8.20%	26.68%	39.23%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.71	7.95%	26.57%	40.60%	₹9,455	0.36%	Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly is ₹10.54 as of 06 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 - Regular Plan Regular IDCW-Quarterly?

The Assets Under Management (AUM) of HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly is ₹4,325.47 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 - Regular Plan Regular IDCW-Quarterly?

HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly has delivered returns of -0.43% (1 Year), -0.48% (3 Year), -0.89% (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 - Regular Plan Regular IDCW-Quarterly?

HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly 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 - Regular Plan Regular IDCW-Quarterly?

The minimum lumpsum investment required for HSBC Short Duration Fund - Regular Plan Regular IDCW-Quarterly 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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