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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹4,285 Cr

Lock In Period

N/A

Expense Ratio

0.75

Benchmark

NIFTY Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for HSBC Short Duration Fund - Growth include a ₹27.3605 NAV as of Mar 23,2026 and returns since inception of 22.40%. Minimum investments start at SIP ₹1000. The HSBC Short Duration Fund - Growth AUM is ₹4,285 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark NIFTY Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.14% returns, against a category average of -2.21% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.14-2.21192.10
6M1.900.23192.10
1Y6.324.34192.10
3Y6.9714.81219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-28
View allocation % by

1. SIDBI8.34%
2. Treps5.16%
3. REC Limited4.69%
4. Bharti Telecom Limited4.20%
5. 7.02% GOI 18-Jun-20312.78%
6. Shivshakti Securitisation Trust2.47%
7. 6.48% GOI 06Oct20351.97%
8. 6.01% GOI 21Jul20301.85%
9. 6.54% GOI 17Jan20321.53%
10. GOI Floating Rate FRB 22-Sep-20331.24%
11. Bajaj Housing Finance Ltd1.22%
12. 7.04% GOI - 03-Jun-20291.22%
13. 7.26% GOI MAT 22-Aug-20321.21%
14. Radhakrishna Securitisation Trust1.05%
15. India Universal Trust AL20.79%
16. India Universal Trust AL10.77%
17. 7.26% GOI MAT 06-Feb-20330.73%
18. Jamnagar Utilities & Power Pvt Ltd0.61%
19. Jio Credit Limited0.61%
20. Siddhivinayak Securitisation Trust0.59%
21. 7.40% Gujarat SDL - 25-Feb-20360.58%
22. PAY_6.01% &REC_OIS_24/12/300.00%
23. PAY_6.07% &REC_OIS_09/02/310.00%
24. PAY_6.09% &REC_OIS_13/02/310.00%
25. PAY_5.5675% &REC_OIS_20/12/27-0.01%
26. Net Current Assets-1.85%

1. NABARD6.48%
2. EXIM Bank5.29%
3. Canara Bank2.19%

1. Kotak Mahindra Prime Limited1.83%
2. 7.64% Tamil Nadu SDL - 03-Aug-20321.20%
3. 6.78% Maharashtra SDL - 25-May-20311.17%
4. 6.80% Maharashtra SGS - 16-Jun-20310.94%
5. 7.67% Karnataka SDL - 16-Nov-20320.61%
6. 7.61% Gujarat SDL - 03-Aug-20320.60%
7. 7.61% Tamil Nadu SDL - 28-Aug-20320.60%
8. 7.50% Tamil Nadu SDL - 28-Jan-20360.59%
9. 7.49% Karnataka SDL - 04-Feb-20350.59%
10. 7.09% Gujarat SDL - 23-Feb-20320.58%
11. 7.47% Gujarat SDL - 28-Jan-20360.13%

1. Power Finance Corporation Limited4.18%
2. Indian Railway Finance Corporation Ltd3.07%

1. HDFC Bank Limited2.18%
2. ICICI Bank Limited1.63%
3. Kotak Mahindra Bank Limited1.10%
4. Axis Bank Limited1.09%
5. National Housing Bank0.87%

1. Sundaram Finance Limited3.21%
2. Bajaj Finance Limited3.08%

1. Embassy Office Parks REIT3.65%
2. Mindspace Business Parks REIT1.41%

1. Reliance Industries Limited2.10%
2. Indian Oil Corporation Limited1.83%

1. NTPC Limited2.43%

1. Hindustan Zinc Limited1.87%

1. Power Grid Corporation of India Limited1.21%

1. LIC Housing Finance Limited0.24%

About Fund

HSBC Short Duration Fund - Growth managed by HSBC Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹4,285 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index while maintaining an expense ratio of 0.75. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Short Duration Fund Growth11064.3 CR1.05
This FundKotak Bond Short Term Fund (G) - Growth317568.38 CR1.12
This FundHSBC Short Duration Fund - Growth34284.76 CR0.75
This FundHDFC Short Term Debt Fund - Growth417271.28 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundInvesco India Short Duration Fund Growth6.023222.0768
This FundKotak Bond Short Term Fund (G) - Growth5.989322.2337
This FundHSBC Short Duration Fund - Growth6.320822.3975
This FundHDFC Short Term Debt Fund - Growth6.61524.1108
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

HSBC Short Duration Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Short Duration Fund - Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Short Duration Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.14%
  • 6 Months : 1.90%
  • 1 Year : 6.32%
  • 3 Years : 6.97%
Returns of HSBC Short Duration Fund - Growth are updated daily based on NAV of ₹ 27.3605 as on Mar 23,2026. Since inception, the return has been 22.40%.

You can invest in HSBC Short Duration Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Short Duration Fund - Growth is ₹4,285 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Short Duration Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500