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HSBC Short Duration Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
21.83% ↑
NAV (₹) on 07 May 2026
27.57
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
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
₹ 3,826.50 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
₹ 3,826.50 Cr
Debt
358.53%
Money Market & Cash
14.19%
Derivatives & Other Instruments
0.39%
Other Assets & Liabilities
60.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 8.51% |
| Government Securities | 7.24% |
| Finance - Banks - Private Sector | 6.24% |
| Finance - Banks - Public Sector | 5.58% |
| Debt | 5.55% |
| Bonds | 4.73% |
| Non-Banking Financial Company (NBFC) | 4.31% |
| Treps/Reverse Repo | 2.38% |
| Zinc/Zinc Alloys Products | 1.97% |
| Finance - Term Lending Institutions | 1.96% |
| Real Estate Investment Trusts (REIT) | 1.95% |
| Refineries | 1.67% |
| Certificate of Deposits | 1.15% |
| Miscellaneous | 0.69% |
| Power - Generation/Distribution | 0.69% |
| Derivatives | 0.34% |
| Finance - Housing | 0.27% |
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 |
| Shivshakti Securitisation Trust | 2.48% | ₹ 106.14 | Others |
| 7.02% GOI 18-Jun-2031 | 2.43% | ₹ 104.22 | 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 |
| Hindustan Zinc Limited | 1.88% | ₹ 80.63 | Zinc/Zinc Alloys Products |
| 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 |
| Kotak Mahindra Prime Limited | 1.23% | ₹ 52.64 | Finance & Investments |
| Indian Oil Corporation Limited | 1.23% | ₹ 52.72 | Refineries |
| Bajaj Housing Finance Ltd | 1.22% | ₹ 52.41 | Others |
| Indian Railway Finance Corporation Ltd | 1.22% | ₹ 52.07 | Others |
| 7.04% GOI - 03-Jun-2029 | 1.22% | ₹ 52.37 | 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 |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 47.25 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.10% | ₹ 47.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.09% | ₹ 46.91 | Finance - Banks - Private 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 |
| 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 |
| Jamnagar Utilities & Power Pvt Ltd | 0.62% | ₹ 26.43 | Others |
| NTPC Limited | 0.61% | ₹ 26.30 | Power - Generation/Distribution |
| 7.67% Karnataka SDL - 16-Nov-2032 | 0.61% | ₹ 26.30 | Finance & Investments |
| 7.61% Tamil Nadu SDL - 28-Aug-2032 | 0.60% | ₹ 25.67 | Finance & Investments |
| Bajaj Finance Limited | 0.60% | ₹ 25.58 | Non-Banking Financial Company (NBFC) |
| 7.61% Gujarat SDL - 03-Aug-2032 | 0.60% | ₹ 25.79 | Finance & Investments |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 0.59% | ₹ 25.44 | Finance & Investments |
| Siddhivinayak Securitisation Trust | 0.59% | ₹ 25.29 | Others |
| 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 |
| 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 |
| Jio Credit Limited | 0.58% | ₹ 24.79 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.17% | 5.00% | 7.05% | 6.80% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
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
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹888 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.11 | 6.30% | 25.69% | 40.91% | ₹21,470 | 0.45% |
Moderate
|
|
Invesco India Short Duration Fund
STP
Regular
|
₹1,051.47 | 0.25% | 0.24% | 0.25% | ₹888 | 1.05% |
Moderate
|
|
Invesco India Short Duration Fund
STP
Regular
|
₹1,051.47 | 0.25% | 0.24% | 0.25% | ₹888 | 1.05% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.45 | 6.04% | 24.99% | 38.40% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.04% | 24.97% | 38.38% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.04% | 24.97% | 38.38% | ₹9,069 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.15 | 5.71% | 24.88% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.71% | 24.88% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.71% | 24.88% | 38.32% | ₹7,158 | 0.38% |
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
|
₹62.74 | 4.31% | 30.82% | 45.17% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹39.18 | 2.24% | 27.87% | 30.97% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹39.18 | 2.24% | 27.87% | 30.97% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.45 | 3.39% | 27.75% | 40.03% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.45 | 3.39% | 27.75% | 40.03% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹41.55 | 4.15% | 26.80% | 73.44% | ₹13,882 | 1.72% |
Very High
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.44% | 25.93% | 38.62% | ₹1,160 | 0.26% |
Low to Moderate
|
FAQs
What is the current NAV of HSBC Short Duration Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HSBC Short Duration Fund - Regular Plan Regular Growth is ₹27.57 as of 07 May 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 Growth?
The Assets Under Management (AUM) of HSBC Short Duration Fund - Regular Plan Regular Growth is ₹3,826.50 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 Growth?
HSBC Short Duration Fund - Regular Plan Regular Growth has delivered returns of 5.00% (1 Year), 6.80% (3 Year), 5.57% (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 Growth?
HSBC Short Duration Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for HSBC Short Duration Fund - Regular Plan Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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