HSBC Short Duration Fund - Direct (G)
Short Duration FundNAV
29.93(0.03%)Fund Size (CR)
₹4,184.84Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.59%
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 17, 2026 | 9977.79 | -0.22% | - | -0.19% | 95/182 |
| 1 Month | July 24, 2026 | 10033.70 | 0.34% | - | 0.32% | 87/177 |
| 3 Month | May 22, 2026 | 10260.29 | 2.60% | - | 2.42% | 42/176 |
| 6 Month | February 24, 2026 | 10272.20 | 2.72% | - | 2.65% | 70/176 |
| 1 Year | August 22, 2025 | 10558.88 | 5.59% | 5.59% | 5.39% | 65/175 |
| 3 Year | August 24, 2023 | 12384.73 | 23.85% | 7.38% | 7.10% | 59/171 |
| 5 Year | August 24, 2021 | 13489.99 | 34.90% | 6.17% | 6.28% | 87/161 |
| Since Inception | January 2, 2013 | 27157.52 | 171.58% | 7.59% | 6.76% | 41/182 |
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 | 123590.90 | 2.99% | 2.99% |
| 3 Year | September 1, 2023 | 3,60,000 | 399545.48 | 10.98% | 3.54% |
| 5 Year | September 1, 2021 | 6,00,000 | 713539.83 | 18.92% | 3.53% |
| 10 Year | September 1, 2016 | 12,00,000 | 1697901.01 | 41.49% | 3.53% |
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) | 4184.84 | 0.34% | 2.60% | 2.72% | 5.59% | 7.38% | |
| ICICI Pru Short Term Fund - Direct (G) | 19259.89 | 0.52% | 2.73% | 3.23% | 6.57% | 7.91% | |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 9287.26 | 0.41% | 2.78% | 3.46% | 6.40% | 7.76% | |
| Bandhan Short Duration Fund - Direct (G) | 9287.26 | 0.41% | 2.78% | 3.45% | 6.40% | 7.76% | |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 9287.26 | 0.41% | 2.78% | 3.45% | 6.40% | 7.76% | |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 9287.26 | 0.41% | 2.77% | 3.45% | 6.39% | 7.76% |
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)
₹4197.28
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 ₹4,197.28 (Cr), as of August 25, 2026, HSBC Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.59% since its launch.
The current NAV of HSBC Short Duration Fund - Direct (G) is ₹29.93, as on August 25, 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 7.38% and 6.17% 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 99.30% in Debt and 0.70% in cash and cash equivalents.
Mutual Fund Categories
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