HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual | HSBC Short Duration Fund - Regular Plan NAV Today [11.60], Performance & History

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Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

-3.24% ↓

NAV (₹) on 30 Jun 2026

11.60

1 Day NAV Change

0.10%

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 13 Oct 2015, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Oct 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 4,196.65 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

₹ 4,196.65 Cr

Debt

764.44%

Money Market & Cash

27.54%

Derivatives & Other Instruments

0.39%

Other Assets & Liabilities

132.93%

Sector Holdings

Sectors	Weightage
Finance & Investments	10.33%
Government Securities	9.77%
Bonds	7.47%
Finance - Banks - Public Sector	6.37%
Finance - Banks - Private Sector	5.74%
Debt	4.93%
Real Estate Investment Trusts (REIT)	3.85%
Non-Banking Financial Company (NBFC)	3.59%
Refineries	2.56%
Finance - Term Lending Institutions	2.44%
Power - Generation/Distribution	1.90%
Zinc/Zinc Alloys Products	1.83%
Construction, Contracting & Engineering	1.34%
Miscellaneous	1.28%
Treps/Reverse Repo	0.52%
Others	0.34%
Finance - Housing	0.25%
Current Assets	0.06%

See All

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
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
National Highways Authority of India	1.28%	₹ 53.81	Miscellaneous
Bajaj Finance Limited	1.28%	₹ 53.91	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Limited	1.28%	₹ 53.75	Refineries
Reliance Industries Limited	1.28%	₹ 53.92	Refineries
REC Limited	1.28%	₹ 53.79	Others
Kotak Mahindra Prime Limited	1.28%	₹ 53.53	Finance & Investments
NABARD	1.26%	₹ 52.93	Finance - Banks - Public Sector
6.80% Maharashtra SGS - 16-Jun-2031	1.22%	₹ 51.17	Finance & Investments
6.54% Tamil Nadu SDL - 25-Feb-2029	1.21%	₹ 50.68	Others
Tata Capital Ltd	1.20%	₹ 50.39	Finance & Investments
Bajaj Finance Ltd	1.20%	₹ 50.52	Non-Banking Financial Company (NBFC)
6.78% Maharashtra SDL - 25-May-2031	1.18%	₹ 49.63	Finance & Investments
Bajaj Housing Finance Ltd	1.18%	₹ 49.69	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	1.14%	₹ 47.96	Finance - Banks - Private Sector
HDFC Bank Limited	1.14%	₹ 47.74	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.14%	₹ 48.03	Finance - Banks - Private Sector
Canara Bank	1.13%	₹ 47.53	Finance - Banks - Public Sector
EXIM Bank	1.13%	₹ 47.54	Finance - Banks - Public Sector
Punjab National Bank	1.13%	₹ 47.52	Finance - Banks - Public Sector
Sundaram Finance Limited	1.11%	₹ 46.77	Non-Banking Financial Company (NBFC)
Radhakrishna Securitisation Trust	1.07%	₹ 44.89	Others
7.49% Maharashtra SDL - 12-Apr-2030	0.98%	₹ 41.19	Finance & Investments
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
Indian Railway Finance Corporation Ltd	0.64%	₹ 27.06	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
National Housing Bank	0.61%	₹ 25.68	Finance - Banks - Private Sector
Siddhivinayak Securitisation Trust	0.60%	₹ 25.06	Others
Jio Credit Limited	0.60%	₹ 25.22	Others
Mahindra & Mahindra Financial Serv Ltd.	0.60%	₹ 25.18	Others
Union Bank of India	0.57%	₹ 23.72	Finance - Banks - Public Sector
Treps	0.52%	₹ 21.67	Others
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
LIC Housing Finance Limited	0.25%	₹ 10.52	Finance - Housing
6.48% GOI 06Oct2035	0.12%	₹ 4.83	Others
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.91%	-2.72%	-0.95%	-1.09%
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 protected]

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	₹70.29	6.79%	26.47%	42.35%	₹19,457	0.44%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14.21	6.61%	26.06%	39.12%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹36.03	6.44%	25.86%	39.89%	₹8,149	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹22.04	6.44%	25.85%	39.88%	₹8,149	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹22.04	6.44%	25.85%	39.88%	₹8,149	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹61.16	6.21%	25.73%	39.66%	₹7,319	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.86	6.21%	25.73%	39.66%	₹7,319	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.86	6.21%	25.73%	39.66%	₹7,319	0.37%	Moderate
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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.62	66.14%	112.50%	73.77%	₹512	0.43%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.47	17.72%	108.57%	154.38%	₹14,249	0.66%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹35.11	65.13%	108.33%	67.97%	₹512	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹38.77	48.43%	102.75%	89.19%	₹77	0.55%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.17	16.48%	102.03%	140.96%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹35.76	47.75%	100.18%	83.96%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.45	54.70%	88.71%	43.19%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.45	54.70%	88.71%	43.19%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.61	6.19%	80.14%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹57.44	5.45%	74.75%	161.07%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual?

The current Net Asset Value (NAV) of HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual is ₹11.60 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 - Regular Plan Regular IDCW-Annual?

The Assets Under Management (AUM) of HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual 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 - Regular Plan Regular IDCW-Annual?

HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual has delivered returns of -2.72% (1 Year), -1.09% (3 Year), -1.52% (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-Annual?

HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual 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-Annual?

The minimum lumpsum investment required for HSBC Short Duration Fund - Regular Plan Regular IDCW-Annual 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.

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