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HSBC Short Duration Fund - Regular Growth
HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.65% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
4,438.41 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for HSBC Short Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 6.77 | 3.2 |
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 5.05 |
| National Bank for Agriculture & Rural Development | 3.35 |
| 7.17% GUJARAT SDL 08JAN2030 SDL | 2.79 |
| LIC Housing Finance Limited | 2.53 |
| Small Industries Development Bank of India | 2.49 |
| 6.79% GOI 07OCT2034 | 2.45 |
| Bajaj Finance Limited | 2.43 |
| Shivshakti Securitisation Trust | 2.41 |
| Power Finance Corporation Limited | 2.41 |
| 7.04% GOI 03JUN2029 | 2.39 |