Mutual Fund Details

HSBC Short Duration Fund Direct-IDCW Quarterly

Name: HSBC Short Duration Fund Direct-IDCW Quarterly
Brand: HSBC Mutual Fund

Debt Short Duration

NAV

₹11.3967

as on 18 Mar 2026, 10:45 PM

₹0.0061(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,976

₹1,24,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,612

Profit (absolute return)

24.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.14%

In the last 3 months

0.97%

In the last 6 months

2.46%

In the last 1 year

7.28%

In the last 3 years

24.61%

In the last 5 years

35.35%

In the last 10 years

99.89%

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 Quarterly

as of 28 Feb 2026, 05:30 AM

₹4,308.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Dividend

3.31%

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 28 Feb 2026

Sort By

Value

Sector

Cash Holding

3.31%

₹142.60 Cr

Others

96.69%

₹4,165.65 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

3.31%

₹142.60 Cr

Others

96.69%

₹4,165.65 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

GOI

12.53%

₹539.82 Cr

Small Industries Devp. Bank of India Ltd.

8.34%

₹359.31 Cr

National Bank For Agriculture & Rural Development

6.48%

₹279.17 Cr

Export-Import Bank Of India

5.29%

₹227.91 Cr

REC Ltd.

4.68%

₹201.63 Cr

Others

62.68%

₹2,700.41 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

GOI

12.53%

₹539.82 Cr

Small Industries Devp. Bank of India Ltd.

8.34%

₹359.31 Cr

National Bank For Agriculture & Rural Development

6.48%

₹279.17 Cr

Export-Import Bank Of India

5.29%

₹227.91 Cr

REC Ltd.

4.68%

₹201.63 Cr

Others

62.68%

₹2,700.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Debenture

35.96%

₹1,549.25 Cr

Bonds

12.66%

₹545.42 Cr

12.56%

₹541.12 Cr

GOI Sec

11.29%

₹486.40 Cr

NCD

8.35%

₹359.74 Cr

Others

19.18%

₹826.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Debenture

35.96%

₹1,549.25 Cr

Bonds

12.66%

₹545.42 Cr

12.56%

₹541.12 Cr

GOI Sec

11.29%

₹486.40 Cr

NCD

8.35%

₹359.74 Cr

Others

19.18%

₹826.32 Cr

View All

Funds in this Category

This fund's returns:

7.60%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Axis Short Term Direct Fund-Growth

About HSBC Short Duration Fund Direct-IDCW Quarterly

HSBC Short Duration Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,308.25 Crores and the latest NAV decalared is ₹11.397 as on 20 Mar 2026 at 3:05 pm.

HSBC Short Duration Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.28%, in last 3 years is 24.61% and 149.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.