e.g. Tata motors, Reliance MF, 500570

HSBC Short Duration Fund - Direct Plan - IDCW-Monthly

Debt Short Term Moderate

NAV on (04 Sep 2026 )

₹11.74

(+0.04%)

Fund Size

₹4197.28 Crores

1Y Returns

0.10 %

 
Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Jalpan Shah

Initial Price

10

AUM Fund

4197.28 Cr

Min investment

Rs 5000

Expense Ratio

0.32%

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

+0.09%

6 Months

+0.17%

1 Year

+0.10%

2 Years (CAGR)

+0.02%

3 Years (CAGR)

-0.00%

5 Years (CAGR)

-0.36%

Holdings

6.94% GOI 11-May-2036 4.18%
NABARD 2.55%
Shivshakti Securitisation Trust 2.48%
6.68% GOI 27-Jan-2033 2.41%
6.36% GOI 16-Feb-2031 2.21%
NTPC Limited 1.92%
SIDBI 1.91%
Bajaj Housing Finance Ltd 1.85%
6.68% GOI 07Jul2040 1.52%
Bharti Telecom Limited 1.31%
6.54% Tamil Nadu SDL - 25-Feb-2029 1.22%
EXIM Bank 1.15%
Indian Bank 1.12%
SIDBI 1.11%
Radhakrishna Securitisation Trust 1.06%
Treps 0.97%
Indian Railway Finance Corporation Ltd 0.89%
India Universal Trust AL2 0.70%
7.26% GOI MAT 22-Aug-2032 0.64%
Mahindra & Mahindra Financial Serv Ltd. 0.61%
Jio Credit Limited 0.61%
REC Limited 0.60%
Siddhivinayak Securitisation Trust 0.59%
Canara Bank 0.57%
Net Current Assets 0.41%
India Universal Trust AL1 0.41%
7.06% GOI 27-Jul-2041 0.39%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.32%
PAY_OIS% &REC_6.64%_15/05/29 0.01%
PAY_6.28% &REC_OIS_06/08/31 0.00%
PAY_6.3450% &REC_OIS_02/06/28 -0.01%
PAY_6.5225% &REC_OIS_22/05/28 -0.03%

Sector Allocation

Finance 18.08%
Power 1.92%
Metals - Non Ferrous 1.85%
Banks 8.03%
Miscellaneous 3.86%
Petroleum 1.21%
Cement 0.60%
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
January 1, 2013
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 - Direct Plan - IDCW-Monthly?

A: The latest NAV of HSBC Short Duration Fund - Direct Plan - IDCW-Monthly is ₹ 11.74 as on 04 Sep 2026.

Q: What type of mutual fund is HSBC Short Duration Fund - Direct Plan - IDCW-Monthly?

A: HSBC Short Duration Fund - Direct Plan - IDCW-Monthly 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 - Direct Plan - IDCW-Monthly?

A: The expense ratio of HSBC Short Duration Fund - Direct Plan - IDCW-Monthly is 0.32%, which impacts overall returns.

Q: Who manages HSBC Short Duration Fund - Direct Plan - IDCW-Monthly?

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

Q: Is HSBC Short Duration Fund - Direct Plan - IDCW-Monthly a good investment?

A: HSBC Short Duration Fund - Direct Plan - IDCW-Monthly 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 - Direct Plan - IDCW-Monthly?

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

Q: How is HSBC Short Duration Fund - Direct Plan - IDCW-Monthly taxed?

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

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