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Scheme Profile

HSBC Short Duration Fund (G)

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

AUM (

Cr. )

4,210

Inception Date

27-12-2011

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.0616 (06-Jul-2026) / 26.6864 (13-Aug-2025)
Incremental Investment ()
0

NAV ()
28.03 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Mohd Asif Rizwi
Value of () 1,00,000 since inception
2,80,324

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.13 years
Yield To Maturity
7.2 %

Modified Duration
2.57 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.38
Standard Deviation
0.39

Beta
0.05
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.21

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)
2.90
1.68
3.10
5.01
6.93
5.74
6.54
7.33

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2036
Govt. Securities
1,10,00,000
2.68

GSEC2040 6.68
Govt. Securities
1,08,00,000
2.58

N A B A R D
Corporate Debts
1,00,00,000
2.52

Power Fin.Corpn.
Corporate Debts
1,00,00,000
2.45

Shivshakti Securitisation Trust
PTC
1,05,00,000
2.45

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	2.90	2.85	-	-8.78	4,210.35
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	5.53	-	28.06	3,315.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.50	2.45	-	4.57	4,210.35
Mar-2026	0.41	0.39	-	-15.54	3,799.27
Dec-2025	1.21	1.22	-	5.23	4,441.96
Sep-2025	1.15	1.07	-	-4.10	4,454.79

Peer Comparison

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

ICICI Pru Short Term Fund
19,174.68
5.64
7.32
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.43
7.24
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.37
7.33
6.30
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.35
7.22
6.00
7.30
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.24
7.09
6.25
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.16
7.18
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
5.01
6.93
5.74
7.33
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.95
6.96
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.94
6.78
6.80
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.93
6.88
6.02
6.88
09-May-2003
1.14
0.35

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