Mutual Fund Details

HSBC Short Duration Fund Direct-IDCW

Debt Short Duration

NAV

₹11.7521

as on 03 Jul 2025, 11:12 PM

₹0.0108(0.09%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,824

₹1,25,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,620

Profit (absolute return)

25.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

5.48%

In the last 1 year

9.82%

In the last 3 years

25.62%

In the last 5 years

34.85%

In the last 10 years

104.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Short Duration Fund Direct-IDCW

as of 31 May 2025, 05:30 AM

₹3,928.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

0.73%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

0.73%

₹28.66 Cr

Others

99.27%

₹3,899.70 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

0.73%

₹28.66 Cr

Others

99.27%

₹3,899.70 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

18.41%

₹723.21 Cr

Power Finance Corporation Ltd.

7.73%

₹303.66 Cr

Small Industries Devp. Bank of India Ltd.

7.69%

₹302.09 Cr

National Bank For Agriculture & Rural Development

7.02%

₹275.77 Cr

Indian Railway Finance Corporation Ltd.

6.48%

₹254.56 Cr

Others

52.67%

₹2,069.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

18.41%

₹723.21 Cr

Power Finance Corporation Ltd.

7.73%

₹303.66 Cr

Small Industries Devp. Bank of India Ltd.

7.69%

₹302.09 Cr

National Bank For Agriculture & Rural Development

7.02%

₹275.77 Cr

Indian Railway Finance Corporation Ltd.

6.48%

₹254.56 Cr

Others

52.67%

₹2,069.07 Cr

View All

Funds in this Category

This fund's returns:

7.88%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About HSBC Short Duration Fund Direct-IDCW

HSBC Short Duration Fund Direct-IDCW is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,928.37 Crores and the latest NAV decalared is ₹11.752 as on 04 Jul 2025 at 2:12 pm.

HSBC Short Duration Fund Direct-IDCW scheme return performance in last 1 year is 9.82%, in last 3 years is 25.62% and 154.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.