HSBC Short Duration Fund - Direct Plan Annual IDCW Reinvestment | HSBC Short Duration Fund - Direct Plan NAV Today [12.11], Performance & History

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Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

-2.67% ↓

NAV (₹) on 19 Jun 2026

12.11

1 Day NAV Change

-0.00%

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

₹ 3,844.35 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

₹ 3,844.35 Cr

Debt

626.79%

Money Market & Cash

24.69%

Derivatives & Other Instruments

0.39%

Other Assets & Liabilities

112.32%

Sector Holdings

Sectors	Weightage
Bonds	20.22%
Finance - Banks - Public Sector	18.37%
Finance & Investments	10.70%
Finance - Banks - Private Sector	8.10%
Government Securities	7.08%
Debt	5.90%
Finance - Term Lending Institutions	5.78%
Non-Banking Financial Company (NBFC)	5.73%
Real Estate Investment Trusts (REIT)	5.60%
Refineries	4.40%
Power - Generation/Distribution	2.73%
Miscellaneous	2.06%
Zinc/Zinc Alloys Products	1.97%
Treps/Reverse Repo	0.76%
Others	0.36%
Finance - Housing	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.36% GOI 16-Feb-2031	4.55%	₹ 175.02	Others
Shivshakti Securitisation Trust	2.70%	₹ 103.68	Others
NABARD	2.67%	₹ 102.81	Finance - Banks - Public Sector
Power Finance Corporation Limited	2.64%	₹ 101.47	Finance - Term Lending Institutions
Embassy Office Parks REIT	2.60%	₹ 99.94	Real Estate Investment Trusts (REIT)
NTPC Limited	2.04%	₹ 78.50	Power - Generation/Distribution
SIDBI	2.03%	₹ 77.95	Others
6.68% GOI 07Jul2040	2.02%	₹ 77.62	Others
Hindustan Zinc Limited	1.97%	₹ 75.80	Zinc/Zinc Alloys Products
7.7% Maharashtra SDL - 25-May-2032	1.96%	₹ 75.47	Finance & Investments
Punjab National Bank	1.91%	₹ 73.41	Finance - Banks - Public Sector
ICICI Bank Limited	1.85%	₹ 71.12	Finance - Banks - Private Sector
Mindspace Business Parks REIT	1.56%	₹ 60.02	Real Estate Investment Trusts (REIT)
Bharti Telecom Limited	1.40%	₹ 53.67	Others
REC Limited	1.38%	₹ 53.14	Others
Kotak Mahindra Prime Limited	1.38%	₹ 53.21	Finance & Investments
Reliance Industries Limited	1.38%	₹ 53.23	Refineries
Indian Oil Corporation Limited	1.37%	₹ 52.82	Refineries
National Highways Authority of India	1.37%	₹ 52.79	Miscellaneous
NABARD	1.36%	₹ 52.31	Finance - Banks - Public Sector
SIDBI	1.34%	₹ 51.60	Others
7.16% Karnataka SDL - 08-Jan-2030	1.33%	₹ 51.10	Finance & Investments
Tata Capital Ltd	1.31%	₹ 50.29	Finance & Investments
Bharti Telecom Limited	1.30%	₹ 50.05	Others
Sundaram Finance Limited	1.30%	₹ 50.03	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	1.30%	₹ 50.02	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	1.30%	₹ 49.99	Finance - Term Lending Institutions
NABARD	1.29%	₹ 49.65	Finance - Banks - Public Sector
REC Limited	1.29%	₹ 49.67	Others
Bajaj Housing Finance Ltd	1.28%	₹ 49.16	Others
6.78% Maharashtra SDL - 25-May-2031	1.27%	₹ 48.66	Finance & Investments
Bajaj Housing Finance Ltd	1.26%	₹ 48.29	Others
HDFC Bank Limited	1.24%	₹ 47.59	Finance - Banks - Private Sector
Axis Bank Limited	1.24%	₹ 47.67	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.24%	₹ 47.75	Finance - Banks - Private Sector
EXIM Bank	1.23%	₹ 47.27	Finance - Banks - Public Sector
Bank of Baroda	1.23%	₹ 47.18	Finance - Banks - Public Sector
Sundaram Finance Limited	1.23%	₹ 47.44	Non-Banking Financial Company (NBFC)
Punjab National Bank	1.23%	₹ 47.22	Finance - Banks - Public Sector
HDFC Bank Limited	1.23%	₹ 47.45	Finance - Banks - Private Sector
Canara Bank	1.23%	₹ 47.24	Finance - Banks - Public Sector
Sundaram Finance Limited	1.21%	₹ 46.37	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	1.18%	₹ 45.37	Finance - Term Lending Institutions
Radhakrishna Securitisation Trust	1.16%	₹ 44.40	Others
NABARD	1.14%	₹ 43.75	Finance - Banks - Public Sector
7.49% Maharashtra SDL - 12-Apr-2030	1.05%	₹ 40.56	Finance & Investments
6.80% Maharashtra SGS - 16-Jun-2031	1.04%	₹ 40.15	Finance & Investments
Reliance Industries Limited	0.98%	₹ 37.74	Refineries
Canara Bank	0.98%	₹ 37.78	Finance - Banks - Public Sector
REC Limited	0.96%	₹ 36.86	Others
India Universal Trust AL2	0.80%	₹ 30.94	Others
Treps	0.76%	₹ 29.10	Others
Indian Railway Finance Corporation Ltd	0.69%	₹ 26.61	Others
Kotak Mahindra Prime Limited	0.69%	₹ 26.61	Finance & Investments
Jamnagar Utilities & Power Pvt Ltd	0.69%	₹ 26.55	Others
Bajaj Finance Limited	0.69%	₹ 26.56	Non-Banking Financial Company (NBFC)
NTPC Limited	0.69%	₹ 26.41	Power - Generation/Distribution
National Highways Authority of India	0.69%	₹ 26.35	Miscellaneous
Bharti Telecom Limited	0.68%	₹ 26.33	Others
Indian Railway Finance Corporation Ltd	0.68%	₹ 26.10	Others
Bharti Telecom Limited	0.67%	₹ 25.85	Others
Indian Oil Corporation Limited	0.67%	₹ 25.94	Refineries
7.61% Gujarat SDL - 03-Aug-2032	0.67%	₹ 25.63	Finance & Investments
Bharti Telecom Limited	0.66%	₹ 25.56	Others
NABARD	0.66%	₹ 25.34	Finance - Banks - Public Sector
EXIM Bank	0.66%	₹ 25.25	Finance - Banks - Public Sector
SIDBI	0.66%	₹ 25.31	Others
Power Finance Corporation Limited	0.66%	₹ 25.25	Finance - Term Lending Institutions
NABARD	0.65%	₹ 25.04	Finance - Banks - Public Sector
National Housing Bank	0.65%	₹ 25.17	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Serv Ltd.	0.65%	₹ 25.17	Others
SIDBI	0.65%	₹ 25.15	Others
NABARD	0.65%	₹ 25.11	Finance - Banks - Public Sector
Jio Credit Limited	0.65%	₹ 25.01	Others
REC Limited	0.65%	₹ 25.05	Others
Embassy Office Parks REIT	0.65%	₹ 25	Real Estate Investment Trusts (REIT)
REC Limited	0.65%	₹ 24.89	Others
National Housing Bank	0.65%	₹ 25	Finance - Banks - Private Sector
Siddhivinayak Securitisation Trust	0.64%	₹ 24.71	Others
Canara Bank	0.61%	₹ 23.57	Finance - Banks - Public Sector
Union Bank of India	0.61%	₹ 23.57	Finance - Banks - Public Sector
India Universal Trust AL1	0.59%	₹ 22.76	Others
Embassy Office Parks REIT	0.40%	₹ 15.20	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	0.39%	₹ 15.04	Real Estate Investment Trusts (REIT)
6.77% Maharashtra SDL - 25-Feb-2030	0.39%	₹ 14.99	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.34%	₹ 13.15	Others
LIC Housing Finance Limited	0.27%	₹ 10.43	Finance - Housing
NABARD	0.26%	₹ 10.17	Finance - Banks - Public Sector
6.48% GOI 06Oct2035	0.12%	₹ 4.78	Others
PAY_OIS% &REC_6.69%_20/02/29	0.01%	₹ 0.41	Others
PAY_OIS% &REC_6.64%_15/05/29	0.01%	₹ 0.17	Others
India Universal Trust AL1	0.01%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.02%	-2.90%	-0.79%	-0.90%
Category returns	4.11%	5.40%	13.34%	20.72%

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
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.84	6.28%	25.87%	41.47%	₹21,229	0.44%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14.12	6.15%	25.38%	38.25%	₹83	0.31%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.29	4.69%	25.29%	26.33%	₹130	1.13%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.29	4.69%	25.29%	26.33%	₹130	1.13%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.82	5.97%	25.24%	39.09%	₹8,734	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.92	5.97%	25.22%	39.07%	₹8,734	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.92	5.97%	25.22%	39.07%	₹8,734	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹60.84	5.77%	25.18%	38.87%	₹7,247	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.73	5.77%	25.18%	38.87%	₹7,247	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.73	5.77%	25.18%	38.87%	₹7,247	0.37%	Moderate

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	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 ₹12.11 as of 19 Jun 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 ₹3,844.35 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 -2.90% (1 Year), -0.90% (3 Year), -1.31% (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.

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