e.g. Tata motors, Reliance MF, 500570

HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment

Debt Short Term Moderate

NAV on (08 Sep 2026 )

₹11.30

(+0.02%)

Fund Size

₹4197.28 Crores

1Y Returns

-1.97 %

 
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

+0.19%

6 Months

-0.93%

1 Year

-1.97%

2 Years (CAGR)

-0.69%

3 Years (CAGR)

-0.48%

5 Years (CAGR)

-0.77%

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%
SIDBI 1.91%
Hindustan Zinc Limited 1.85%
ICICI Bank Limited 1.73%
6.68% GOI 07Jul2040 1.52%
Mindspace Business Parks REIT 1.44%
6.8% Tamil Nadu SDL - 02-Jul-2035 1.39%
Larsen & Toubro Limited 1.35%
7.72% Maharashtra SDL - 23-Mar-2032 1.26%
6.54% Tamil Nadu SDL - 25-Feb-2029 1.22%
Indian Oil Corporation Limited 1.21%
National Highways Authority of India 1.21%
7.16% Karnataka SDL - 08-Jan-2030 1.21%
Tata Capital Ltd 1.21%
6.80% Maharashtra SGS - 16-Jun-2031 1.20%
7.02% Gujarat SDL - 11-Feb-2031 1.19%
Kotak Mahindra Bank Limited 1.16%
Punjab National Bank 1.15%
EXIM Bank 1.15%
Bank of Baroda 1.15%
Indian Bank 1.12%
Power Finance Corporation Limited 1.11%
SIDBI 1.11%
Radhakrishna Securitisation Trust 1.06%
7.49% Maharashtra SDL - 12-Apr-2030 1.00%
Treps 0.97%
Reliance Industries Limited 0.92%
Indian Railway Finance Corporation Ltd 0.89%
India Universal Trust AL2 0.70%
7.26% GOI MAT 22-Aug-2032 0.64%
Bharti Telecom Limited 0.63%
National Housing Bank 0.62%
Bajaj Housing Finance Ltd 0.62%
Jio Credit Limited 0.61%
Mahindra & Mahindra Financial Serv Ltd. 0.61%
Sundaram Finance Limited 0.61%
Embassy Office Parks REIT 0.60%
NTPC Limited 0.60%
UltraTech Cement Limited 0.60%
Bajaj Finance Limited 0.60%
Kotak Mahindra Prime 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%
REC Limited 0.26%
LIC Housing Finance Limited 0.25%
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 16.84%
Metals - Non Ferrous 1.85%
Banks 8.03%
Miscellaneous 3.48%
Petroleum 1.21%
Power 0.60%
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 - Quarterly IDCW Reinvestment?

A: The latest NAV of HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹ 11.30 as on 08 Sep 2026.

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

A: HSBC Short Duration Fund - Direct 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 - Direct Plan - Quarterly IDCW Reinvestment?

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

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

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

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

A: HSBC Short Duration Fund - Direct 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 - Direct Plan - Quarterly IDCW Reinvestment?

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

Q: How is HSBC Short Duration Fund - Direct 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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