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Scheme Profile

HSBC Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,881

Inception Date

27-12-2011

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.2279 (02-May-2025) / 24.0608 (08-May-2024)
Incremental Investment ()
0

NAV ()
26.23 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,62,279

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.57 years
Yield To Maturity
7.14 %

Modified Duration
2.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.03
Standard Deviation
0.42

Beta
0.05
Sharpe
-0.58

R-Squared
0.00
Treynor Factor
1.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Short Duration Fund (G)
3.73
3.06
4.79
9.22
6.66
5.95
6.89
7.49

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
10,000
2.76

S I D B I
Corporate Debts
10,000
2.75

HDFC Bank
Corporate Debts
1,000
2.71

Bajaj Finance
Corporate Debts
10,000
2.70

Power Fin.Corpn.
Corporate Debts
10,000
2.67

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.73	11.29	0	2.54	3,880.75
2024	7.47	7.28	0	8.12	3,689.27
2023	6.55	6.35	0	18.10	3,405.77
2022	2.67	4.09	0	2.80	3,615.46
2021	2.93	3.99	0	21.69	3,975.33
2020	9.61	8.33	0	15.60	4,445.20
2019	9.34	6.32	0	13.79	4,866.07
2018	6.41	5.80	0	6.67	3,063.84
2017	5.57	5.69	0	28.06	3,315.65
2016	8.67	9.27	0	1.78	2,878.49

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.28	2.10	0	-1.39	3,683.03
Dec-2024	1.42	1.46	0	-7.27	3,689.27
Sep-2024	2.38	2.23	0	6.07	3,760.66
Jun-2024	1.63	1.66	0	6.78	3,739.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
-2.14
0.43

Nippon India Short Term Fund
6,232.07
9.48
6.99
6.65
7.67
23-Dec-2002
0.09
0.34

Bandhan Bond Fund - STP
9,674.05
9.47
6.98
6.34
7.37
14-Dec-2000
0.03
0.41

AXIS Short Duration Fund
9,024.40
9.44
7.11
6.64
7.57
02-Mar-2010
0.25
0.30

HDFC Short Term Debt Fund
14,207.90
9.38
7.33
7.00
8.08
25-Jun-2010
0.46
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.31
7.21
7.32
7.31
09-May-2003
0.40
0.29

Sundaram Short Duration Fund
201.91
9.29
6.98
7.71
6.96
09-May-2003
0.20
0.30

SBI Short Horizon Debt - Short Term
13,958.73
9.23
6.93
6.23
7.48
27-Jul-2007
0.11
0.29

HSBC Short Duration Fund
3,683.03
9.22
6.66
5.95
7.49
27-Dec-2011
-0.17
0.35

Mirae Asset Short Duration Fund
347.46
9.17
6.71
5.91
6.46
16-Mar-2018
-0.12
0.30

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