HSBC Short Duration Fund - Direct Plan IDCW-Annual | HSBC Short Duration Fund - Direct Plan NAV Today [12.80], 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

42.67%

Money Market & Cash

1.5%

Other Assets & Liabilities

2.38%

Sector Holdings

Sectors	Weightage
Government Securities	15.66%
Bonds	4.30%
Non-Banking Financial Company (NBFC)	3.99%
Finance - Banks - Public Sector	3.50%
Finance - Term Lending Institutions	3.47%
Finance - Banks - Private Sector	3.24%
Zinc/Zinc Alloys Products	1.73%
Finance & Investments	1.71%
Power - Transmission/Equipment	1.68%
Treps/Reverse Repo	1.50%
Debt	1.50%
Refineries	1.14%
Miscellaneous	1.14%
Finance - Housing	0.58%
Power - Generation/Distribution	0.57%
Real Estate Investment Trusts (REIT)	0.56%
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
Power Finance Corporation Limited	2.32%	₹ 105.11	Finance - Term Lending Institutions
6.75% GOI 23DEC2029	2.28%	₹ 103.20	Others
Sundaram Finance Limited	2.27%	₹ 102.85	Non-Banking Financial Company (NBFC)
7.10% GOI 08APR2034	2.11%	₹ 95.55	Others
Export Import Bank of India	1.76%	₹ 79.47	Finance - Banks - Public Sector
National Bank for Agriculture & Rural Development	1.74%	₹ 78.51	Finance - Banks - Public Sector
Hindustan Zinc Limited	1.73%	₹ 78.24	Zinc/Zinc Alloys Products
Bajaj Finance Limited	1.72%	₹ 77.89	Non-Banking Financial Company (NBFC)
Rec Limited	1.70%	₹ 77.10	Others
Power Grid Corporation of India Limited	1.68%	₹ 76.10	Power - Transmission/Equipment
Treps	1.50%	₹ 68	Others
7.26% GOI 06FEB2033	1.16%	₹ 52.34	Others
Indian Railway Finance Corporation Limited	1.15%	₹ 51.82	Finance - Term Lending Institutions
Indian Oil Corporation Limited	1.14%	₹ 51.54	Refineries
National Highways Authority of India	1.14%	₹ 51.48	Miscellaneous
Indian Railway Finance Corporation Limited	1.14%	₹ 51.65	Others
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
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
India Universal Trust AL1	0.59%	₹ 26.82	Others
7.72% MAHARASHTRA SDL 10Jan2035	0.58%	₹ 26.37	Finance & Investments
LIC Housing Finance Limited	0.58%	₹ 26.03	Finance - Housing
NTPC Limited	0.57%	₹ 25.75	Power - Generation/Distribution
6.84% Gujarat SDL 08Sep2031	0.57%	₹ 25.88	Finance & Investments
Kotak Mahindra Prime Limited	0.56%	₹ 25.12	Finance & Investments
Embassy Office Parks REIT	0.56%	₹ 25.38	Real Estate Investment Trusts (REIT)
Bajaj Housing Finance Limited	0.56%	₹ 25.40	Others
CDMDF CLASS A2	0.28%	₹ 12.61	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.86%	-0.14%	-0.15%	-0.20%
Category returns	5.55%	7.04%	14.72%	22.24%

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
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹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 Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Short Duration Fund - Direct Plan IDCW-Annual is ₹12.80 as of 18 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-Annual?

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

HSBC Short Duration Fund - Direct Plan IDCW-Annual has delivered returns of -0.14% (1 Year), -0.20% (3 Year), -1.17% (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-Annual?

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

The minimum lumpsum investment required for HSBC Short Duration Fund - Direct Plan 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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