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HSBC Mutual Fund · Debt: Short Duration
HSBC Short Duration Fund - Regular Growth
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.69%Inception · 01-01-2013
NAV
₹27.99
+0.05% · as of 15-07-2026
Since inception
7.33%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹4,210 Cr
AUM
Expense ratio
0.69%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.33% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
6.36% GOI 2031 (16-Feb-2031)4.55%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809292.70%
National Bank for Agriculture and Rural Development2.67%
Power Finance Corporation Ltd.2.64%
7.22% Embassy Office Parks REIT (16/05/2028)2.60%
8.3% NTPC Limited2.04%
7.83% Small Industries Development Bk of India2.03%
6.68% Government of India2.02%
Hindustan Zinc Limited1.97%
7.7% Maharashtra SDL (MD 25/05/2032)1.96%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,73,408
Invested: ₹12,00,000
Gained: ₹5,73,408
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mohd Asif Rizwi, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151065
ISIN (Growth)
INF917K01CL8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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