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HSBC Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-2.63% ↓
NAV (₹) on 30 Mar 2026
11.88
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
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
258.61%
Money Market & Cash
11.45%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
38.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.60% |
| Finance & Investments | 9.63% |
| Bonds | 6.75% |
| Finance - Banks - Private Sector | 5.80% |
| Finance - Banks - Public Sector | 5.67% |
| Debt | 5.13% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| Refineries | 2.47% |
| Treps/Reverse Repo | 2.14% |
| Real Estate Investment Trusts (REIT) | 2.01% |
| Zinc/Zinc Alloys Products | 1.88% |
| Finance - Term Lending Institutions | 1.88% |
| Power - Generation/Distribution | 1.83% |
| Others | 0.30% |
| Finance - Housing | 0.24% |
| Derivatives | 0.02% |
| Current Assets | 0.01% |
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 |
| Treps | 2.14% | ₹ 91.65 | Others |
| 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 |
| Bharti Telecom Limited | 1.25% | ₹ 53.58 | Others |
| Indian Railway Finance Corporation Ltd | 1.25% | ₹ 53.48 | Finance - Term Lending Institutions |
| 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 |
| Indian Railway Finance Corporation Ltd | 1.22% | ₹ 52.07 | Others |
| Bajaj Housing Finance Ltd | 1.22% | ₹ 52.41 | 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 |
| Canara Bank | 1.10% | ₹ 47.23 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.10% | ₹ 47.15 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 47.25 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.09% | ₹ 46.77 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.09% | ₹ 46.91 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.09% | ₹ 46.73 | Finance - Banks - Public Sector |
| Radhakrishna Securitisation Trust | 1.06% | ₹ 45.35 | 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 |
| 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 |
| SIDBI | 0.63% | ₹ 26.98 | Others |
| Power Finance Corporation Limited | 0.63% | ₹ 26.93 | Finance - Term Lending Institutions |
| NABARD | 0.62% | ₹ 26.65 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 0.62% | ₹ 26.43 | Others |
| Bajaj Finance Limited | 0.62% | ₹ 26.50 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.61% Gujarat SDL - 03-Aug-2032 | 0.60% | ₹ 25.79 | Finance & Investments |
| 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 |
| Embassy Office Parks REIT | 0.59% | ₹ 25.25 | Real Estate Investment Trusts (REIT) |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 0.59% | ₹ 25.44 | Finance & Investments |
| 7.40% Gujarat SDL - 25-Feb-2036 | 0.59% | ₹ 25.13 | Others |
| 7.49% Karnataka SDL - 04-Feb-2035 | 0.59% | ₹ 25.36 | Finance & Investments |
| Siddhivinayak Securitisation Trust | 0.59% | ₹ 25.29 | Others |
| Jio Credit Limited | 0.58% | ₹ 24.79 | Others |
| Corp Debt Mkt Devlop Fund | 0.30% | ₹ 13.03 | Others |
| 7.47% Karnataka SDL - 25-Aug-2036 | 0.24% | ₹ 10.10 | Others |
| LIC Housing Finance Limited | 0.24% | ₹ 10.34 | Finance - Housing |
| 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 | -4.80% | -2.09% | -0.92% | -0.88% |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.44 | 6.89% | 26.02% | 40.84% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.64 | 6.62% | 25.48% | 38.61% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.62% | 25.48% | 38.61% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.62% | 25.48% | 38.61% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.10 | 6.73% | 25.38% | 38.29% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.47 | 6.73% | 25.37% | 38.27% | ₹10,900 | 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 - Direct Plan
Hybrid
Direct
|
₹67.72 | 3.22% | 32.02% | 47.87% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 31.91% | 42.56% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
FAQs
What is the current NAV of HSBC Short Duration Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹11.88 as of 30 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Short Duration Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
HSBC Short Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -2.09% (1 Year), -0.88% (3 Year), -1.40% (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 Annual IDCW Reinvestment?
HSBC Short Duration Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Short Duration Fund - Direct Plan Annual 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.
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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