HSBC Short Duration Fund - Direct Plan IDCW-Quarterly | HSBC Short Duration Fund - Direct Plan NAV Today [11.50], Performance & History

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

12 Yrs

AUM

₹ 4,538.79 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

₹ 4,538.79 Cr

Debt

33.1%

Money Market & Cash

1.5%

Other Assets & Liabilities

3.43%

Sector Holdings

Sectors	Weightage
Government Securities	15.66%
Finance - Banks - Private Sector	3.24%
Bonds	2.62%
Non-Banking Financial Company (NBFC)	1.74%
Finance - Term Lending Institutions	1.74%
Zinc/Zinc Alloys Products	1.73%
Finance & Investments	1.71%
Power - Transmission/Equipment	1.68%
Debt	1.50%
Treps/Reverse Repo	1.50%
Finance - Banks - Public Sector	1.40%
Miscellaneous	1.14%
Refineries	0.60%
Finance - Housing	0.58%
Power - Generation/Distribution	0.57%
Real Estate Investment Trusts (REIT)	0.34%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% GOI 07OCT2034	3.97%	₹ 179.64	Others
6.33% GOI 05MAY2035	3.37%	₹ 152.32	Others
7.04% GOI 03JUN2029	2.77%	₹ 125.38	Others
6.75% GOI 23DEC2029	2.28%	₹ 103.20	Others
7.10% GOI 08APR2034	2.11%	₹ 95.55	Others
Hindustan Zinc Limited	1.73%	₹ 78.24	Zinc/Zinc Alloys Products
Power Grid Corporation of India Limited	1.68%	₹ 76.10	Power - Transmission/Equipment
Treps	1.50%	₹ 68	Others
Sundaram Finance Limited	1.17%	₹ 53.14	Non-Banking Financial Company (NBFC)
7.26% GOI 06FEB2033	1.16%	₹ 52.34	Others
Indian Railway Finance Corporation Limited	1.15%	₹ 51.82	Finance - Term Lending Institutions
National Highways Authority of India	1.14%	₹ 51.48	Miscellaneous
National Housing Bank	1.14%	₹ 51.57	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.06%	₹ 47.83	Finance - Banks - Private Sector
Export Import Bank of India	1.05%	₹ 47.57	Finance - Banks - Public Sector
Axis Bank Limited	1.04%	₹ 47.06	Finance - Banks - Private Sector
India Universal Trust AL2	0.91%	₹ 40.94	Others
Jio Credit Limited	0.90%	₹ 40.74	Others
Indian Railway Finance Corporation Limited	0.60%	₹ 27.22	Others
Indian Oil Corporation Limited	0.60%	₹ 27.21	Refineries
Power Finance Corporation Limited	0.59%	₹ 26.49	Finance - Term Lending Institutions
India Universal Trust AL1	0.59%	₹ 26.82	Others
LIC Housing Finance Limited	0.58%	₹ 26.03	Finance - Housing
7.72% MAHARASHTRA SDL 10Jan2035	0.58%	₹ 26.37	Finance & Investments
NTPC Limited	0.57%	₹ 25.75	Power - Generation/Distribution
6.84% Gujarat SDL 08Sep2031	0.57%	₹ 25.88	Finance & Investments
Bajaj Finance Limited	0.57%	₹ 25.71	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	0.56%	₹ 25.40	Others
Kotak Mahindra Prime Limited	0.56%	₹ 25.12	Finance & Investments
Rec Limited	0.56%	₹ 25.28	Others
National Bank for Agriculture & Rural Development	0.35%	₹ 15.74	Finance - Banks - Public Sector
Embassy Office Parks REIT	0.34%	₹ 15.18	Real Estate Investment Trusts (REIT)
CDMDF CLASS A2	0.28%	₹ 12.61	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.30%	0.26%	0.13%	0.10%
Category returns	5.49%	7.08%	14.72%	22.20%

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

hsbcmf@camsonline.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	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 Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High

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 ₹11.50 as of 19 Dec 2025. 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 ₹4,538.79 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 0.26% (1 Year), 0.10% (3 Year), -0.62% (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.

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