HSBC Short Duration Fund - Direct (G) logo

HSBC Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV ₹28.11 as on 20 Jun 2025

RiskModerately Low

Fund Size₹4,745.92Cr

NAV₹28.11 as on 20 Jun 2025
RiskModerately Low
Fund Size₹4,745.92Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

7.81%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹4,745.92

Risk Grade

Moderately Low

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mohd Asif Rizwi

Experience:

Over 15 years of experience HSBC Asset Management (India) Private Limited as VP Dealing Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd. as Senior Dealer in Fixed Income since May 11, 2020 to November 25, 2022 Yes Bank Ltd as Executive Vice President from April 2020, 2015 to May 08, 2020. ICICI Bank Ltd. as Senior Manager from May 9, 2012 to April 18, 2015. Deutsche Bank Global Markets Centre as Senior Analyst from July 2007 to May 2010.

Asset Allocation

Currently, data not available

See All

REC Ltd 8.78%

Power Fin.Corpn. 8.57%

N A B A R D 8.54%

S I D B I 8.02%

Bajaj Finance 7.63%

LIC Housing Fin. 5.24%

E X I M Bank 4.94%

I R F C 4.88%

GSEC2030 3.58%

Sundaram Finance 3.25%

Bajaj Housing 2.77%

Kotak Mahindra P 2.62%

GSEC2034 2.57%

Embassy Off.REIT 2.54%

TREPS 2.36%

GSEC2035 2.14%

I O C L 1.72%

Power Grid Corpn 1.70%

Gsec2029 1.68%

Hindustan Zinc 1.63%

Gsec2029 1.53%

GSEC2034 1.45%

India Universal Trust AL1 1.33%

Natl. Hous. Bank 1.16%

National Highway 1.16%

GSEC2033 1.14%

HDFC Bank 1.05%

S I D B I 1.00%

E X I M Bank 0.99%

India Universal Trust AL2 0.90%

Gujarat 2030 0.89%

GSEC2031 0.68%

Maharashtra 2035 0.58%

NTPC 0.57%

GUJARAT 2031 0.55%

CDMDF (Class A2) 0.22%

Gujarat 2035 0.21%

Pay Fixed/Receive Float -0.02%

Net CA & Others -0.55%

See All
Scheme Holding Summary

Debt Others

83.02%

Govt. Securities

17.00%

Derivatives - Index

-0.02%

See All

Debt Others

REC Ltd

8.78%

National Bank for Agriculture & Rural Development

8.54%

Small Industries Development Bank of India Ltd

8.02%

Export-Import Bank of India

4.94%

Kotak Mahindra Prime Ltd

2.62%

National Housing Bank

1.16%

National Highways Authority of India

1.16%

Small Industries Development Bank of India Ltd

1.00%

Export-Import Bank of India

0.99%

NTPC Ltd

0.57%

Govt. Securities

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,24,514.19Cr
Date of Incorporation12 Dec 2001
HSBC Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,24,514.19 Cr and the Latest NAV as of 20 Jun 2025 is ₹28.11.
The HSBC Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Short Duration Fund

1Y3Y5YAll
Fund returns9.75%2.56%1.20%0.63%
Category average9.28%2.51%1.26%-
Rank within category101516-

FAQ’s

What kind of returns does HSBC Short Duration Fund Direct Growth provide?

HSBC Short Duration Fund Direct Growth has given a return of 7.88% in the past 3 years.

What is the expense ratio charged by HSBC Short Duration Fund Direct Growth?

The Expense Ratio charged by HSBC Short Duration Fund Direct Growth is 0.27%.

What is the AUM size of HSBC Short Duration Fund Direct Growth?

The AUM size of HSBC Short Duration Fund Direct Growth is ₹4,745.92Cr.

What is the minimum SIP amount that you can invest in HSBC Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Short Duration Fund Direct Growth .

What are the top stock holdings of HSBC Short Duration Fund Direct Growth?

The top stock holdings of HSBC Short Duration Fund Direct Growth include , REC Ltd , Power Finance Corporation Ltd , National Bank for Agriculture & Rural Development and Small Industries Development Bank of India Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.