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HSBC Short Duration Fund - Regular Plan
3 Year Absolute Returns
0.84% ↑
NAV (₹) on 19 Jun 2026
11.17
1 Day NAV Change
-0.01%
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
₹ 3,844.35 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
₹ 3,844.35 Cr
Debt
563.43%
Money Market & Cash
25.91%
Derivatives & Other Instruments
0.39%
Other Assets & Liabilities
104.78%
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% |
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 |
| Power Finance Corporation Limited | 1.30% | ₹ 49.99 | Finance - Term Lending Institutions |
| Sundaram Finance Limited | 1.30% | ₹ 50.03 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 1.30% | ₹ 50.02 | Non-Banking Financial Company (NBFC) |
| REC Limited | 1.29% | ₹ 49.67 | Others |
| NABARD | 1.29% | ₹ 49.65 | Finance - Banks - Public Sector |
| 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 |
| Axis Bank Limited | 1.24% | ₹ 47.67 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.24% | ₹ 47.75 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.24% | ₹ 47.59 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.23% | ₹ 47.22 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.23% | ₹ 47.18 | 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 | 1.23% | ₹ 47.44 | Non-Banking Financial Company (NBFC) |
| EXIM Bank | 1.23% | ₹ 47.27 | 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 |
| Canara Bank | 0.98% | ₹ 37.78 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.98% | ₹ 37.74 | Refineries |
| REC Limited | 0.96% | ₹ 36.86 | Others |
| India Universal Trust AL2 | 0.80% | ₹ 30.94 | Others |
| Treps | 0.76% | ₹ 29.10 | Others |
| NTPC Limited | 0.69% | ₹ 26.41 | Power - Generation/Distribution |
| National Highways Authority of India | 0.69% | ₹ 26.35 | Miscellaneous |
| Jamnagar Utilities & Power Pvt Ltd | 0.69% | ₹ 26.55 | Others |
| Bajaj Finance Limited | 0.69% | ₹ 26.56 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.69% | ₹ 26.61 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 0.69% | ₹ 26.61 | Others |
| Indian Railway Finance Corporation Ltd | 0.68% | ₹ 26.10 | Others |
| Bharti Telecom Limited | 0.68% | ₹ 26.33 | Others |
| 7.61% Gujarat SDL - 03-Aug-2032 | 0.67% | ₹ 25.63 | Finance & Investments |
| Bharti Telecom Limited | 0.67% | ₹ 25.85 | Others |
| Indian Oil Corporation Limited | 0.67% | ₹ 25.94 | Refineries |
| SIDBI | 0.66% | ₹ 25.31 | Others |
| EXIM Bank | 0.66% | ₹ 25.25 | Finance - Banks - Public Sector |
| NABARD | 0.66% | ₹ 25.34 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.66% | ₹ 25.56 | Others |
| Power Finance Corporation Limited | 0.66% | ₹ 25.25 | Finance - Term Lending Institutions |
| SIDBI | 0.65% | ₹ 25.15 | Others |
| NABARD | 0.65% | ₹ 25.11 | Finance - Banks - Public Sector |
| REC Limited | 0.65% | ₹ 25.05 | Others |
| NABARD | 0.65% | ₹ 25.04 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Serv Ltd. | 0.65% | ₹ 25.17 | Others |
| Jio Credit Limited | 0.65% | ₹ 25.01 | 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 |
| National Housing Bank | 0.65% | ₹ 25.17 | 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) |
| 6.77% Maharashtra SDL - 25-Feb-2030 | 0.39% | ₹ 14.99 | Others |
| Embassy Office Parks REIT | 0.39% | ₹ 15.04 | Real Estate Investment Trusts (REIT) |
| 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_6.64%_15/05/29 | 0.01% | ₹ 0.17 | Others |
| PAY_OIS% &REC_6.69%_20/02/29 | 0.01% | ₹ 0.41 | Others |
| India Universal Trust AL1 | 0.01% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.72% | 0.98% | 0.36% | 0.28% |
| 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
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.
FAQs
What is the current NAV of HSBC Short Duration Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Short Duration Fund - Regular Plan Regular IDCW-Reinvestment is ₹11.17 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 - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Short Duration Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?
HSBC Short Duration Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of 0.98% (1 Year), 0.28% (3 Year), -0.38% (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 IDCW-Reinvestment?
HSBC Short Duration Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Short Duration Fund - Regular Plan Regular 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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