HSBC Short Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 3927.84 As on (30-05-2025)
Expense Ratio: 0.75% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
26.5332
-0.023
CAGR Since Inception
7.52%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 9.43 | 7.36 | 5.77 | 6.93 | 7.52 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.27 | 7.5 | 6.36 | 6.89 | 7.03 |
Funds Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
RETURNS CALCULATORS for HSBC Short Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Short Duration Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Short Duration Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.43 | 7.92 | 7.36 | 5.77 | 6.93 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.42 | 8.16 | 9.88 | 10.24 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.73 | 8.21 | 7.67 | 6.52 | 7.18 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.69 | 8.15 | 7.68 | 6.42 | 7.33 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.69 | 8.13 | 7.67 | 6.41 | 7.32 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.56 | 8.38 | 7.9 | 6.74 | 7.56 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.41 | 8.07 | 7.67 | 6.07 | 7.08 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.39 | 7.95 | 7.61 | 6.1 | 7.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Short Duration Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 1.18 | -0.63 | 3.74 | 2.23 | 6.62 | 3.45 |
| Debt: Short Duration | - | - | - | - | - | - |