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HSBC Short Duration Fund - Regular Annual IDCW

Category: Debt: Short Duration
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.75% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,880.75 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.9206 ₹ -0.02 ( -0.1846%)
as on 10-06-2025
CAGR Since Inception - 2.86%
NIFTY Short Duration Debt Index A-II - 8.31%

Fund Managers

FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi


Investment Objective

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.

PERFORMANCE of HSBC Short Duration Fund - Regular Annual IDCW

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Short Duration Fund - Regular Annual IDCW 8.94 4.53 1.74 - 2.86
Benchmark - - - - -
Debt: Short Duration 9.4 7.53 6.4 6.89 7.04

RETURNS CALCULATOR for HSBC Short Duration Fund - Regular Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Short Duration Fund - Regular Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Short Duration Fund - Regular Annual IDCW 1.18 -0.63 3.74 2.23 6.62 3.45
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 8.94 7.36 4.53 1.74 0.0
Bank of India Short Term Income Reg Gr 18-12-2008 10.58 8.22 9.92 10.28 5.83
Nippon India Short Term Gr 01-12-2002 9.9 8.29 7.72 6.57 7.18
Axis Short Duration Fund Reg Gr 22-01-2010 9.8 8.19 7.71 6.45 7.33
Axis Short Duration Fund Ret Gr 05-03-2010 9.8 8.18 7.69 6.45 7.33
HDFC Short Term Debt Gr 05-06-2010 9.66 8.42 7.93 6.78 7.57
HSBC Short Duration Fund Reg Growth 01-01-2013 9.56 7.98 7.4 5.81 6.94
SBI Short Horizon Debt Short Term RetGr 27-07-2007 9.55 8.03 7.51 6.06 7.11
SBI Short Term Debt Reg Gr 05-07-2007 9.55 8.03 7.51 6.06 7.11
Baroda BNP Paribas Short Duration Gr 30-06-2010 9.53 8.02 7.65 6.14 7.12

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Short Duration Fund - Regular Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)