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HSBC Short Duration Fund

HSBC Short Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.72

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,840 today.

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NAV Performance

HSBC Short Duration Fund performance graph for last 3 years
Performance of HSBC Short Duration Fund for last 3 Years

Fund Information

  • ₹ 31.942

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 206 Cr.

    as on 06 Dec 2021
  • 1.29%

    since 31 May 2021
  • 10 Dec 2002

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • HSBC Mutual Fund

    Show All Funds

Highlights of this fund

HSBC Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Dec 2002. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Debt funds offered by HSBC Mutual Fund.

Latest NAV of the fund is ₹ 31.942 as on 06 Dec 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 1.29%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To Provide reasonable income through a diversified portfolio of fixed income securities.

List of Fund Managers of HSBC Short Duration Fund

  • About Ritesh Jain

    Picture of Ritesh Jain

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.17% 0.52% 10.22% 11.20% 12.82% 11.17% 8.33% 7.57% 8.80% 18.70% 13.12% 10.34% 8.13% 8.14%
Category Average 0.07% 0.40% 1.65% 2.93% 4.29% 6.46% 6.11% 5.84% 7.57% 5.29% 5.79% 6.15% 6.08% 6.92%
HSBC Short Duration Fund 0.07%₹ 10,007 0.45%₹ 10,044 0.52%₹ 10,052 1.61%₹ 10,160 3.15%₹ 10,315 3.59%₹ 12,231 4.35%₹ 10,889 4.30%₹ 25,083 2.72%₹ 10,840 3.85%₹ 38,181 3.65%₹ 11,967 3.59%₹ 65,708 6.20%₹ 18,256 5.09%₹ 1,55,773
HDFC Short Term Debt Fund 0.11%₹ 10,011 0.52%₹ 10,051 0.98%₹ 10,097 2.33%₹ 10,232 4.22%₹ 10,421 4.74%₹ 12,305 7.58%₹ 11,575 6.15%₹ 25,554 8.33%₹ 12,714 7.27%₹ 40,187 7.57%₹ 14,407 7.69%₹ 72,845 8.53%₹ 22,685 8.14%₹ 1,82,653
ICICI Prudential Short Term Fund 0.08%₹ 10,008 0.39%₹ 10,038 1.05%₹ 10,105 2.29%₹ 10,228 4.23%₹ 10,423 4.65%₹ 12,299 7.47%₹ 11,552 6.07%₹ 25,534 8.23%₹ 12,680 7.15%₹ 40,118 7.02%₹ 14,038 7.40%₹ 72,317 8.37%₹ 22,356 8.00%₹ 1,81,325
Kotak Bond (short Term) 0.05%₹ 10,004 0.32%₹ 10,032 0.80%₹ 10,079 2.19%₹ 10,218 3.50%₹ 10,349 4.22%₹ 12,272 6.76%₹ 11,400 5.39%₹ 25,359 7.76%₹ 12,515 6.52%₹ 39,742 6.76%₹ 13,868 7.00%₹ 71,605 7.98%₹ 21,570 7.55%₹ 1,77,134
Nippon India Short Term Fund 0.17%₹ 10,017 0.52%₹ 10,052 0.91%₹ 10,090 2.28%₹ 10,227 4.65%₹ 10,465 5.00%₹ 12,321 7.03%₹ 11,458 6.05%₹ 25,529 7.90%₹ 12,565 6.94%₹ 39,994 6.71%₹ 13,836 7.12%₹ 71,813 8.12%₹ 21,858 7.66%₹ 1,78,121
Axis Short Term Fund 0.07%₹ 10,007 0.41%₹ 10,040 0.78%₹ 10,077 1.99%₹ 10,198 3.69%₹ 10,368 4.03%₹ 12,260 6.90%₹ 11,428 5.44%₹ 25,372 7.92%₹ 12,572 6.67%₹ 39,833 6.98%₹ 14,014 7.17%₹ 71,903 8.11%₹ 21,824 7.70%₹ 1,78,516

Portfolio Holdings

Portfolio holdings pattern of HSBC Short Duration Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.73%
  • Others Holdings:

    11.28%

Top Debt Instrument Type holdings of HSBC Short Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 64.35% ₹ 214.39 Cr.
GOI 24.38% ₹ 81.21 Cr.
Others 11.27% -

Top Debt Holdings of HSBC Short Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 24.38% ₹ 81.21 Cr.
Bond - Sikka Ports & Terminals Ltd. 7.90% ₹ 26.31 Cr.
Bond - L&T Finance Ltd. 7.75% ₹ 25.82 Cr.
Bond - Small Industries Development Bank Of India 7.53% ₹ 25.08 Cr.
Bond - National Bank for Agriculture & Rural Development 7.50% ₹ 24.97 Cr.
Others 44.94%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 6.11%
Net Receivables 2.76%
TREPS 2.41%