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USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
HSBC Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.47% ↓
NAV (₹) on 07 Sep 2026
11.29
1 Day NAV Change
0.07%
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
₹ 4,197.28 Cr.
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.32%
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
₹ 4,197.28 Cr
Debt
54.3%
Money Market & Cash
0.97%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
8.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 12.57% |
| Finance & Investments | 9.66% |
| Bonds | 6.85% |
| Finance - Banks - Public Sector | 6.36% |
| Debt | 5.24% |
| Real Estate Investment Trusts (REIT) | 3.83% |
| Finance - Banks - Private Sector | 3.51% |
| Refineries | 2.51% |
| Non-Banking Financial Company (NBFC) | 2.42% |
| Power - Generation/Distribution | 1.92% |
| Zinc/Zinc Alloys Products | 1.85% |
| Construction, Contracting & Engineering | 1.35% |
| Finance - Term Lending Institutions | 1.23% |
| Miscellaneous | 1.21% |
| Cement | 1.20% |
| Treps/Reverse Repo | 0.97% |
| Finance - Housing | 0.62% |
| Current Assets | 0.41% |
| Others | 0.32% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 4.18% | ₹ 175.27 | Others |
| Shivshakti Securitisation Trust | 2.48% | ₹ 103.92 | Others |
| 6.68% GOI 27-Jan-2033 | 2.41% | ₹ 101 | Others |
| Embassy Office Parks REIT | 2.39% | ₹ 100.49 | Real Estate Investment Trusts (REIT) |
| 6.36% GOI 16-Feb-2031 | 2.21% | ₹ 92.86 | Others |
| NTPC Limited | 1.92% | ₹ 80.56 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd | 1.85% | ₹ 77.50 | Others |
| Hindustan Zinc Limited | 1.85% | ₹ 77.64 | Zinc/Zinc Alloys Products |
| ICICI Bank Limited | 1.73% | ₹ 72.61 | Finance - Banks - Private Sector |
| 6.68% GOI 07Jul2040 | 1.52% | ₹ 63.92 | Others |
| Mindspace Business Parks REIT | 1.44% | ₹ 60.34 | Real Estate Investment Trusts (REIT) |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 1.39% | ₹ 58.41 | Finance & Investments |
| Larsen & Toubro Limited | 1.35% | ₹ 56.77 | Construction, Contracting & Engineering |
| Bharti Telecom Limited | 1.31% | ₹ 55.09 | Others |
| Reliance Industries Limited | 1.30% | ₹ 54.65 | Refineries |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 1.26% | ₹ 52.97 | Finance & Investments |
| Power Finance Corporation Limited | 1.23% | ₹ 51.64 | Finance - Term Lending Institutions |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.22% | ₹ 51.36 | Others |
| Bajaj Finance Limited | 1.22% | ₹ 51.24 | Non-Banking Financial Company (NBFC) |
| NABARD | 1.22% | ₹ 51.11 | Finance - Banks - Public Sector |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.21% | ₹ 50.86 | Finance & Investments |
| National Highways Authority of India | 1.21% | ₹ 50.63 | Miscellaneous |
| Tata Capital Ltd | 1.21% | ₹ 50.94 | Finance & Investments |
| Indian Oil Corporation Limited | 1.21% | ₹ 50.78 | Refineries |
| 6.80% Maharashtra SGS - 16-Jun-2031 | 1.20% | ₹ 50.23 | Finance & Investments |
| Kotak Mahindra Prime Limited | 1.20% | ₹ 50.27 | Finance & Investments |
| Sundaram Finance Limited | 1.20% | ₹ 50.32 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.20% | ₹ 50.16 | Cement |
| 7.02% Gujarat SDL - 11-Feb-2031 | 1.19% | ₹ 50.15 | Finance & Investments |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 48.71 | Finance - Banks - Private Sector |
| EXIM Bank | 1.15% | ₹ 48.27 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.15% | ₹ 48.20 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.15% | ₹ 48.24 | Finance - Banks - Public Sector |
| Indian Bank | 1.12% | ₹ 47.21 | Finance - Banks - Public Sector |
| Radhakrishna Securitisation Trust | 1.06% | ₹ 44.34 | Others |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 1.00% | ₹ 41.84 | Finance & Investments |
| SIDBI | 0.98% | ₹ 41.18 | Others |
| Treps | 0.97% | ₹ 40.80 | Others |
| Indian Railway Finance Corporation Ltd | 0.89% | ₹ 37.48 | Others |
| India Universal Trust AL2 | 0.70% | ₹ 29.38 | Others |
| 7.26% GOI MAT 22-Aug-2032 | 0.64% | ₹ 26.82 | Others |
| LIC Housing Finance Limited | 0.62% | ₹ 26.07 | Finance - Housing |
| National Housing Bank | 0.62% | ₹ 26.10 | Finance - Banks - Private Sector |
| Jio Credit Limited | 0.61% | ₹ 25.52 | Others |
| Mahindra & Mahindra Financial Serv Ltd. | 0.61% | ₹ 25.51 | Others |
| REC Limited | 0.60% | ₹ 25.02 | Others |
| Siddhivinayak Securitisation Trust | 0.59% | ₹ 24.87 | Others |
| Canara Bank | 0.57% | ₹ 24.08 | Finance - Banks - Public Sector |
| Net Current Assets | 0.41% | ₹ 17.08 | Others |
| India Universal Trust AL1 | 0.41% | ₹ 17.38 | Others |
| 7.06% GOI 27-Jul-2041 | 0.39% | ₹ 16.24 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.32% | ₹ 13.33 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.97% | -1.99% | -0.70% | -0.49% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.88 | 6.60% | 25.70% | 41.59% | ₹19,416 | 0.45% |
Moderate
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|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.33 | 6.30% | 25.45% | 39.09% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.30% | 25.44% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.31 | 6.28% | 25.41% | 38.04% | ₹80 | 0.33% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.90 | 6.67% | 25.30% | 37.08% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.67% | 25.28% | 37.06% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.18% | 25.20% | 38.56% | ₹7,214 | 0.39% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.29 as of 07 Sep 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹4,197.28 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 Quarterly IDCW Reinvestment?
HSBC Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.99% (1 Year), -0.49% (3 Year), -0.78% (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 Quarterly IDCW Reinvestment?
HSBC Short Duration Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Short Duration Fund - Direct Plan Quarterly 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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