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Scheme Profile

HSBC Short Duration Fund (G)

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

AUM (

Cr. )

4,442

Inception Date

27-12-2011

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.2464 (12-Jan-2026) / 25.3532 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
27.21 ( -0.01) ( -0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,72,112

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.12 years
Yield To Maturity
6.9 %

Modified Duration
2.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.47
Standard Deviation
0.39

Beta
0.04
Sharpe
0.55

R-Squared
0.00
Treynor Factor
0.88

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)
-0.11
0.79
2.10
7.57
7.11
5.52
6.69
7.38

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Sundaram Finance
Corporate Debts
1,30,00,000
3.08

S I D B I
Corporate Debts
1,25,00,000
2.90

N A B A R D
Corporate Debts
1,20,00,000
2.79

LIC Housing Fin.
Corporate Debts
1,10,00,000
2.54

Power Fin.Corpn.
Corporate Debts
1,00,00,000
2.42

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	-0.11	-0.11	-	-2.12	0
2025	7.69	7.35	-	8.55	4,441.96
2024	7.47	7.59	-	8.12	3,689.27
2023	6.55	6.32	-	18.10	3,405.77
2022	2.67	3.91	-	2.80	3,615.46
2021	2.93	3.46	-	21.69	3,975.33
2020	9.61	9.05	-	15.60	4,445.20
2019	9.34	6.41	-	13.79	4,866.07
2018	6.41	5.64	-	6.67	3,063.84
2017	5.57	5.54	-	28.06	3,315.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.21	1.22	-	5.23	4,441.96
Sep-2025	1.15	1.07	-	-4.10	4,454.79
Jun-2025	2.32	2.22	-	9.97	4,644.02
Mar-2025	2.28	2.19	-	-1.39	3,683.03

Peer Comparison

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

AXIS Short Duration Fund
12,707.93
7.91
7.44
5.98
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
20,935.22
7.79
7.59
6.30
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
9,723.46
7.64
7.41
6.04
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.63
7.60
6.09
7.97
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.60
7.25
5.70
7.40
27-Jul-2007
1.52
0.28

HSBC Short Duration Fund
4,441.96
7.57
7.11
5.52
7.38
27-Dec-2011
1.34
0.30

Aditya Birla SL Short Term Fund
10,574.78
7.54
7.37
6.09
7.25
09-May-2003
1.62
0.29

Bandhan Short Duration Fund
10,381.96
7.37
7.23
5.68
7.30
14-Dec-2000
1.28
0.34

Baroda BNP Paribas Short Term Bond Fund
284.07
7.32
7.24
5.74
7.33
30-Jun-2010
1.39
0.31

Mirae Asset Short Duration Fund
588.90
7.21
6.95
5.50
6.31
16-Mar-2018
1.18
0.30

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