HSBC Short Duration Fund - Direct (G)
Short Duration FundNAV
29.98(0.02%)Fund Size (CR)
₹4,210.35Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.63%
Basic Details
Scheme Manager
Mohd Asif Rizwi
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 4, 2026 | 10022.27 | 0.22% | - | 0.19% | 50/178 |
| 1 Month | July 10, 2026 | 10056.90 | 0.57% | - | 0.48% | 23/176 |
| 3 Month | May 11, 2026 | 10235.39 | 2.35% | - | 2.21% | 45/176 |
| 6 Month | February 11, 2026 | 10329.77 | 3.30% | - | 3.17% | 51/176 |
| 1 Year | August 11, 2025 | 10578.30 | 5.78% | 5.78% | 5.53% | 56/175 |
| 3 Year | August 11, 2023 | 12435.55 | 24.36% | 7.53% | 7.23% | 57/171 |
| 5 Year | August 11, 2021 | 13555.25 | 35.55% | 6.27% | 6.38% | 87/161 |
| Since Inception | January 2, 2013 | 27210.17 | 172.10% | 7.63% | 6.95% | 42/178 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123822.57 | 3.19% | 3.19% |
| 3 Year | September 1, 2023 | 3,60,000 | 400294.46 | 11.19% | 3.60% |
| 5 Year | September 1, 2021 | 6,00,000 | 714877.41 | 19.15% | 3.57% |
| 10 Year | September 1, 2016 | 12,00,000 | 1701083.84 | 41.76% | 3.55% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.40%
Standard Deviation
0.05%
Beta
1.30%
Sharpe Ratio
0.19%
Treynor's Ratio
1.76%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (G) | 4210.35 | 0.57% | 2.35% | 3.30% | 5.78% | 7.53% | |
| ICICI Pru Short Term Fund - Direct (G) | 19174.68 | 0.51% | 2.46% | 3.69% | 6.70% | 8.06% | |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 83.87 | 0.52% | 2.55% | 3.82% | 6.52% | 8.00% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 83.87 | 0.52% | 2.55% | 3.82% | 6.52% | 8.01% | |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 8889.05 | 0.50% | 2.54% | 3.91% | 6.42% | 7.90% | |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 8889.05 | 0.50% | 3.47% | 4.39% | 6.42% | 7.71% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹4184.84
HSBC Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹4,184.84 (Cr), as of August 12, 2026, HSBC Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.63% since its launch.
The current NAV of HSBC Short Duration Fund - Direct (G) is ₹29.98, as on August 12, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.53% and 6.27% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 102.15% in Debt and -2.15% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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