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HSBC Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.08% ↓
NAV (₹) on 30 Jun 2026
11.21
1 Day NAV Change
0.11%
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
₹ 4,196.65 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
₹ 4,196.65 Cr
Debt
670.5%
Money Market & Cash
26.26%
Derivatives & Other Instruments
0.39%
Other Assets & Liabilities
128.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 17.25% |
| Finance - Banks - Public Sector | 16.05% |
| Finance & Investments | 12.15% |
| Government Securities | 9.77% |
| Finance - Banks - Private Sector | 8.64% |
| Non-Banking Financial Company (NBFC) | 7.26% |
| Debt | 5.48% |
| Real Estate Investment Trusts (REIT) | 5.17% |
| Finance - Term Lending Institutions | 4.75% |
| Refineries | 4.10% |
| Power - Generation/Distribution | 2.54% |
| Miscellaneous | 1.92% |
| Zinc/Zinc Alloys Products | 1.83% |
| Construction, Contracting & Engineering | 1.34% |
| Finance - Housing | 0.86% |
| Treps/Reverse Repo | 0.52% |
| Others | 0.34% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | 3.32% | ₹ 139.34 | Others |
| Shivshakti Securitisation Trust | 2.51% | ₹ 105.15 | Others |
| NABARD | 2.47% | ₹ 103.67 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 2.44% | ₹ 102.61 | Finance - Term Lending Institutions |
| Embassy Office Parks REIT | 2.41% | ₹ 100.93 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 1.90% | ₹ 79.70 | Power - Generation/Distribution |
| SIDBI | 1.88% | ₹ 78.93 | Others |
| Hindustan Zinc Limited | 1.83% | ₹ 76.63 | Zinc/Zinc Alloys Products |
| 7.7% Maharashtra SDL - 25-May-2032 | 1.83% | ₹ 76.70 | Finance & Investments |
| 6.94% GOI 11-May-2036 | 1.81% | ₹ 75.87 | Others |
| ICICI Bank Limited | 1.71% | ₹ 71.57 | Finance - Banks - Private Sector |
| 6.68% GOI 07Jul2040 | 1.64% | ₹ 68.92 | Others |
| Mindspace Business Parks REIT | 1.44% | ₹ 60.62 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Limited | 1.34% | ₹ 56.06 | Construction, Contracting & Engineering |
| Bharti Telecom Limited | 1.29% | ₹ 54.25 | Others |
| Reliance Industries Limited | 1.28% | ₹ 53.92 | Refineries |
| Bajaj Finance Limited | 1.28% | ₹ 53.91 | Non-Banking Financial Company (NBFC) |
| National Highways Authority of India | 1.28% | ₹ 53.81 | Miscellaneous |
| REC Limited | 1.28% | ₹ 53.79 | Others |
| Indian Oil Corporation Limited | 1.28% | ₹ 53.75 | Refineries |
| Kotak Mahindra Prime Limited | 1.28% | ₹ 53.53 | Finance & Investments |
| NABARD | 1.26% | ₹ 52.93 | Finance - Banks - Public Sector |
| SIDBI | 1.24% | ₹ 52.16 | Others |
| 6.80% Maharashtra SGS - 16-Jun-2031 | 1.22% | ₹ 51.17 | Finance & Investments |
| Power Finance Corporation Limited | 1.21% | ₹ 50.89 | Finance - Term Lending Institutions |
| NABARD | 1.21% | ₹ 50.97 | Finance - Banks - Public Sector |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 1.21% | ₹ 50.68 | Others |
| Sundaram Finance Limited | 1.20% | ₹ 50.17 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd | 1.20% | ₹ 50.39 | Finance & Investments |
| NABARD | 1.20% | ₹ 50.50 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 1.20% | ₹ 50.52 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 1.20% | ₹ 50.53 | Others |
| REC Limited | 1.20% | ₹ 50.57 | Others |
| Bajaj Housing Finance Ltd | 1.18% | ₹ 49.69 | Others |
| Kotak Mahindra Prime Limited | 1.18% | ₹ 49.37 | Finance & Investments |
| 6.78% Maharashtra SDL - 25-May-2031 | 1.18% | ₹ 49.63 | Finance & Investments |
| Bajaj Housing Finance Ltd | 1.17% | ₹ 48.92 | Others |
| 7.02% Tamil Nadu SDL - 19-Sep-2029 | 1.16% | ₹ 48.50 | Finance & Investments |
| Bank of Baroda | 1.15% | ₹ 48.34 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.15% | ₹ 48.25 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.14% | ₹ 47.74 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.14% | ₹ 47.74 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.14% | ₹ 47.87 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.14% | ₹ 47.96 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.14% | ₹ 48.03 | Finance - Banks - Private Sector |
| EXIM Bank | 1.13% | ₹ 47.54 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.13% | ₹ 47.48 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.13% | ₹ 47.52 | Finance - Banks - Public Sector |
| Canara Bank | 1.13% | ₹ 47.53 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 1.11% | ₹ 46.77 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 1.10% | ₹ 46.20 | Finance - Term Lending Institutions |
| Radhakrishna Securitisation Trust | 1.07% | ₹ 44.89 | Others |
| NABARD | 1.06% | ₹ 44.32 | Finance - Banks - Public Sector |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 0.98% | ₹ 41.19 | Finance & Investments |
| SIDBI | 0.97% | ₹ 40.64 | Others |
| Reliance Industries Limited | 0.91% | ₹ 38.21 | Refineries |
| REC Limited | 0.89% | ₹ 37.20 | Others |
| 7.16% Karnataka SDL - 08-Jan-2030 | 0.86% | ₹ 36.29 | Finance & Investments |
| India Universal Trust AL2 | 0.74% | ₹ 31.11 | Others |
| 6.68% GOI 27-Jan-2033 | 0.68% | ₹ 28.64 | Others |
| Kotak Mahindra Prime Limited | 0.64% | ₹ 26.77 | Finance & Investments |
| Bajaj Finance Limited | 0.64% | ₹ 26.82 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.64% | ₹ 26.85 | Power - Generation/Distribution |
| National Highways Authority of India | 0.64% | ₹ 26.87 | Miscellaneous |
| Indian Railway Finance Corporation Ltd | 0.64% | ₹ 27.06 | Others |
| Indian Oil Corporation Limited | 0.63% | ₹ 26.45 | Refineries |
| Bharti Telecom Limited | 0.63% | ₹ 26.51 | Others |
| Indian Railway Finance Corporation Ltd | 0.63% | ₹ 26.52 | Others |
| 7.26% GOI MAT 22-Aug-2032 | 0.63% | ₹ 26.30 | Others |
| 7.61% Gujarat SDL - 03-Aug-2032 | 0.62% | ₹ 26.04 | Finance & Investments |
| Bharti Telecom Limited | 0.62% | ₹ 26.02 | Others |
| Indian Railway Finance Corporation Ltd | 0.62% | ₹ 26.10 | Others |
| National Housing Bank | 0.61% | ₹ 25.50 | Finance - Banks - Private Sector |
| National Housing Bank | 0.61% | ₹ 25.68 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.61% | ₹ 25.72 | Finance - Housing |
| NABARD | 0.61% | ₹ 25.61 | Finance - Banks - Public Sector |
| SIDBI | 0.61% | ₹ 25.45 | Others |
| NABARD | 0.61% | ₹ 25.53 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.60% | ₹ 25.24 | Real Estate Investment Trusts (REIT) |
| Siddhivinayak Securitisation Trust | 0.60% | ₹ 25.06 | Others |
| Jio Credit Limited | 0.60% | ₹ 25.22 | Others |
| Sundaram Finance Limited | 0.60% | ₹ 25.20 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Serv Ltd. | 0.60% | ₹ 25.18 | Others |
| Canara Bank | 0.57% | ₹ 23.72 | Finance - Banks - Public Sector |
| Union Bank of India | 0.57% | ₹ 23.72 | Finance - Banks - Public Sector |
| Canara Bank | 0.57% | ₹ 23.76 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.55% | ₹ 22.89 | Others |
| Treps | 0.52% | ₹ 21.67 | Others |
| Embassy Office Parks REIT | 0.36% | ₹ 15.32 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.36% | ₹ 15.14 | Real Estate Investment Trusts (REIT) |
| 6.77% Maharashtra SDL - 25-Feb-2030 | 0.36% | ₹ 15.21 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.31% | ₹ 13.20 | Others |
| NABARD | 0.25% | ₹ 10.34 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.25% | ₹ 10.52 | Finance - Housing |
| 6.48% GOI 06Oct2035 | 0.12% | ₹ 4.83 | Others |
| Bajaj Finance Ltd | 0.09% | ₹ 3.85 | Non-Banking Financial Company (NBFC) |
| Net Current Assets | 0.06% | ₹ 1.83 | Others |
| PAY_OIS% &REC_6.69%_20/02/29 | 0.02% | ₹ 0.73 | Others |
| India Universal Trust AL1 | 0.01% | ₹ 0.25 | Others |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.38% | -1.94% | -0.20% | -0.36% |
| Category returns | 4.37% | 5.71% | 13.64% | 21.07% |
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
|
||
|---|---|---|---|---|---|---|---|
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ICICI Prudential Short Term Fund - Direct Plan
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Mahindra Manulife Short Duration Fund - Direct Plan
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₹14.21 | 6.61% | 26.06% | 39.12% | ₹82 | 0.31% |
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Axis Short Duration Fund - Direct Plan
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₹36.03 | 6.44% | 25.86% | 39.89% | ₹8,149 | 0.37% |
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Axis Short Duration Fund - Direct Plan
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₹22.04 | 6.44% | 25.85% | 39.88% | ₹8,149 | 0.37% |
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₹22.04 | 6.44% | 25.85% | 39.88% | ₹8,149 | 0.37% |
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Nippon India Short Duration Fund - Direct Plan
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₹61.16 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
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Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.86 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
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Nippon India Short Duration Fund - Direct Plan
STP
Direct
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₹24.86 | 6.21% | 25.73% | 39.66% | ₹7,319 | 0.37% |
Moderate
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Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.91 | 6.37% | 25.69% | 40.62% | ₹6,444 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.37 | 6.43% | 25.62% | 37.83% | ₹8,820 | 0.34% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Short Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of HSBC Short Duration Fund - Direct Plan IDCW-Quarterly is ₹11.21 as of 30 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 IDCW-Quarterly?
The Assets Under Management (AUM) of HSBC Short Duration Fund - Direct Plan IDCW-Quarterly is ₹4,196.65 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 IDCW-Quarterly?
HSBC Short Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of -1.94% (1 Year), -0.36% (3 Year), -0.66% (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 IDCW-Quarterly?
HSBC Short Duration Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for HSBC Short Duration Fund - Direct Plan IDCW-Quarterly 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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