e.g. Tata motors, Reliance MF, 500570

HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment

Debt Short Term Moderate

NAV on (11 May 2026 )

₹10.38

(-0.06%)

Fund Size

₹3826.5 Crores

1Y Returns

-2.38 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

December 7, 2011

Fund Manager

Mr. Jalpan Shah

Initial Price

10

AUM Fund

3826.5 Cr

Min investment

Rs 5000

Expense Ratio

0.75%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.23%

6 Months

-2.16%

1 Year

-2.38%

2 Years (CAGR)

-0.74%

3 Years (CAGR)

-0.98%

5 Years (CAGR)

-1.23%

Holdings

6.48% GOI 06Oct2035 4.45%
Shivshakti Securitisation Trust 2.72%
Treps 2.38%
Mindspace Business Parks REIT 1.56%
7.49% Maharashtra SDL - 12-Apr-2030 1.46%
Bajaj Housing Finance Ltd 1.38%
7.64% Tamil Nadu SDL - 03-Aug-2032 1.35%
SIDBI 1.35%
6.78% Maharashtra SDL - 25-May-2031 1.32%
NABARD 1.24%
SIDBI 1.24%
EXIM Bank 1.23%
Canara Bank 1.23%
Radhakrishna Securitisation Trust 1.16%
6.80% Maharashtra SGS - 16-Jun-2031 1.05%
7.02% GOI 18-Jun-2031 0.95%
India Universal Trust AL2 0.86%
NABARD 0.70%
REC Limited 0.70%
National Highways Authority of India 0.69%
NTPC Limited 0.69%
Jamnagar Utilities & Power Pvt Ltd 0.69%
Kotak Mahindra Prime Limited 0.69%
Indian Railway Finance Corporation Ltd 0.68%
Bharti Telecom Limited 0.67%
7.61% Gujarat SDL - 03-Aug-2032 0.67%
7.61% Tamil Nadu SDL - 28-Aug-2032 0.67%
7.49% Karnataka SDL - 04-Feb-2035 0.66%
EXIM Bank 0.66%
Jio Credit Limited 0.65%
Siddhivinayak Securitisation Trust 0.65%
Embassy Office Parks REIT 0.65%
7.40% Gujarat SDL - 25-Feb-2036 0.65%
7.40% Gujarat SDL - 04-Mar-2036 0.65%
7.18% Tamil Nadu SDL - 12-Mar-2035 0.64%
India Universal Trust AL1 0.62%
7.26% GOI MAT 22-Aug-2032 0.54%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.34%
PAY_6.3875% &REC_OIS_15/04/31 0.00%
Net Current Assets -2.12%

Sector Allocation

Finance 18.87%
Metals - Non Ferrous 1.97%
Banks 11.16%
Miscellaneous 1.68%
Power 0.69%
Petroleum 0.68%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
December 7, 2011
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment is ₹ 10.38 as on 11 May 2026.

Q: What type of mutual fund is HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment is 0.75%, which impacts overall returns.

Q: Who manages HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment a good investment?

A: HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: The exit load of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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