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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HSBC Short Duration Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-2.01% ↓
NAV (₹) on 19 Aug 2026
10.42
1 Day NAV Change
0.02%
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
₹ 4,184.84 Cr.
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.70%
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
₹ 4,184.84 Cr
Debt
46.16%
Money Market & Cash
3.22%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
10.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 12.60% |
| Finance & Investments | 9.12% |
| Finance - Banks - Public Sector | 7.05% |
| Finance - Banks - Private Sector | 5.82% |
| Debt | 5.22% |
| Bonds | 4.62% |
| Treps/Reverse Repo | 3.22% |
| Refineries | 2.13% |
| Real Estate Investment Trusts (REIT) | 2.04% |
| Zinc/Zinc Alloys Products | 1.85% |
| Construction, Contracting & Engineering | 1.35% |
| Miscellaneous | 1.30% |
| Finance - Term Lending Institutions | 1.11% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Power - Generation/Distribution | 0.60% |
| Cement | 0.60% |
| Others | 0.32% |
| Finance - Housing | 0.25% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 4.16% | ₹ 173.94 | Others |
| Treps | 3.22% | ₹ 134.71 | Others |
| Shivshakti Securitisation Trust | 2.47% | ₹ 103.34 | Others |
| 6.68% GOI 07Jul2040 | 2.33% | ₹ 97.49 | Others |
| 6.36% GOI 16-Feb-2031 | 2.21% | ₹ 92.31 | Others |
| NABARD | 1.91% | ₹ 79.97 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 1.85% | ₹ 77.28 | Zinc/Zinc Alloys Products |
| ICICI Bank Limited | 1.73% | ₹ 72.34 | Finance - Banks - Private Sector |
| 6.68% GOI 27-Jan-2033 | 1.68% | ₹ 70.24 | Others |
| Mindspace Business Parks REIT | 1.44% | ₹ 60.09 | Real Estate Investment Trusts (REIT) |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 1.39% | ₹ 58.18 | Finance & Investments |
| Larsen & Toubro Limited | 1.35% | ₹ 56.51 | Construction, Contracting & Engineering |
| National Highways Authority of India | 1.30% | ₹ 54.26 | Miscellaneous |
| SIDBI | 1.26% | ₹ 52.57 | Others |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 1.26% | ₹ 52.74 | Finance & Investments |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.22% | ₹ 51.09 | Others |
| Tata Capital Ltd | 1.21% | ₹ 50.75 | Finance & Investments |
| Indian Oil Corporation Limited | 1.21% | ₹ 50.62 | Refineries |
| 6.80% Maharashtra SGS - 16-Jun-2031 | 1.20% | ₹ 50.02 | Finance & Investments |
| Axis Bank Limited | 1.16% | ₹ 48.47 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 48.53 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.15% | ₹ 48.01 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.15% | ₹ 48.27 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.15% | ₹ 48.04 | Finance - Banks - Public Sector |
| EXIM Bank | 1.15% | ₹ 48.08 | Finance - Banks - Public Sector |
| Indian Bank | 1.12% | ₹ 47.01 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.11% | ₹ 46.55 | Finance - Term Lending Institutions |
| Radhakrishna Securitisation Trust | 1.05% | ₹ 44.14 | Others |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 0.99% | ₹ 41.62 | Finance & Investments |
| 7.16% Karnataka SDL - 08-Jan-2030 | 0.97% | ₹ 40.47 | Finance & Investments |
| Reliance Industries Limited | 0.92% | ₹ 38.54 | Refineries |
| India Universal Trust AL2 | 0.70% | ₹ 29.27 | Others |
| 7.26% GOI MAT 22-Aug-2032 | 0.64% | ₹ 26.62 | Others |
| Bharti Telecom Limited | 0.63% | ₹ 26.27 | Others |
| Indian Railway Finance Corporation Ltd | 0.63% | ₹ 26.31 | Others |
| 7.61% Gujarat SDL - 03-Aug-2032 | 0.63% | ₹ 26.50 | Finance & Investments |
| Bajaj Housing Finance Ltd | 0.62% | ₹ 25.86 | Others |
| National Housing Bank | 0.62% | ₹ 26.01 | Finance - Banks - Private Sector |
| 7.7% Maharashtra SDL - 25-May-2032 | 0.62% | ₹ 26.03 | Finance & Investments |
| Sundaram Finance Limited | 0.61% | ₹ 25.43 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Serv Ltd. | 0.61% | ₹ 25.42 | Others |
| Jio Credit Limited | 0.61% | ₹ 25.39 | Others |
| Kotak Mahindra Prime Limited | 0.60% | ₹ 25.08 | Finance & Investments |
| Embassy Office Parks REIT | 0.60% | ₹ 25.02 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 0.60% | ₹ 25.22 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.60% | ₹ 25.02 | Cement |
| Siddhivinayak Securitisation Trust | 0.59% | ₹ 24.75 | Others |
| Canara Bank | 0.57% | ₹ 23.99 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.41% | ₹ 17.31 | Others |
| 6.48% GOI 06Oct2035 | 0.36% | ₹ 14.87 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.32% | ₹ 13.30 | Others |
| REC Limited | 0.26% | ₹ 10.71 | Others |
| LIC Housing Finance Limited | 0.25% | ₹ 10.62 | Finance - Housing |
| 7.72% Gujarat SDL - 15-Mar-2035 | 0.25% | ₹ 10.52 | Finance & Investments |
| Bajaj Finance Limited | 0.23% | ₹ 9.72 | Non-Banking Financial Company (NBFC) |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.90% | -2.05% | -0.80% | -0.68% |
| Category returns | 4.08% | 5.74% | 13.01% | 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
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Direct
|
₹70.78 | 6.76% | 26.12% | 42.07% | ₹19,260 | 0.45% |
Moderate
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Mahindra Manulife Short Duration Fund - Direct Plan
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Direct
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₹14.30 | 6.50% | 25.88% | 38.52% | ₹82 | 0.33% |
Moderate
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|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.26 | 6.38% | 25.83% | 39.39% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.19 | 6.38% | 25.82% | 39.38% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
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₹22.19 | 6.38% | 25.82% | 39.38% | ₹8,010 | 0.40% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.80 | 6.70% | 25.64% | 37.28% | ₹9,287 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.75 | 6.70% | 25.62% | 37.26% | ₹9,287 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.75 | 6.70% | 25.62% | 37.26% | ₹9,287 | 0.36% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹25.02 | 6.23% | 25.62% | 38.87% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹25.02 | 6.23% | 25.62% | 38.87% | ₹7,189 | 0.39% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Duration Fund - Regular Plan Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Short Duration Fund - Regular Plan Regular Quarterly IDCW Reinvestment is ₹10.42 as of 19 Aug 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Short Duration Fund - Regular Plan Regular Quarterly IDCW Reinvestment is ₹4,184.84 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 Quarterly IDCW Reinvestment?
HSBC Short Duration Fund - Regular Plan Regular Quarterly IDCW Reinvestment has delivered returns of -2.05% (1 Year), -0.68% (3 Year), -1.12% (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 Quarterly IDCW Reinvestment?
HSBC Short Duration Fund - Regular Plan Regular 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 - Regular Plan Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Short Duration Fund - Regular Plan Regular 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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