HSBC Short Duration Fund-Reg(B)
DebtDebt - Short Duration FundModerate
₹28.079829 Jul 2026
Chart
PlanNormal
Returns (6 months)6.51%
Expense ratio0.7%
Min Investment5,000
AUM4,210.35 Cr
Inception date27 Dec 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 4.16% |
Cash & Cash Equivalents and Net Assets | 3.22% |
PTC & Securitized Debt | 2.47% |
Corporate Debt | 2.39% |
Government Securities | 2.33% |
Government Securities | 2.21% |
Corporate Debt | 1.92% |
Corporate Debt | 1.91% |
Corporate Debt | 1.90% |
Corporate Debt | 1.85% |
Certificate of Deposit | 1.73% |
Government Securities | 1.68% |
Corporate Debt | 1.44% |
Government Securities | 1.39% |
Corporate Debt | 1.35% |
Corporate Debt | 1.31% |
Corporate Debt | 1.30% |
Corporate Debt | 1.30% |
Corporate Debt | 1.29% |
Corporate Debt | 1.27% |
Government Securities | 1.26% |
Corporate Debt | 1.26% |
Corporate Debt | 1.23% |
Corporate Debt | 1.23% |
Corporate Debt | 1.23% |
Government Securities | 1.22% |
Corporate Debt | 1.22% |
Corporate Debt | 1.22% |
Corporate Debt | 1.22% |
Corporate Debt | 1.22% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Corporate Debt | 1.21% |
Corporate Debt | 1.20% |
Corporate Debt | 1.20% |
Corporate Debt | 1.20% |
Corporate Debt | 1.20% |
Government Securities | 1.20% |
Corporate Debt | 1.19% |
Corporate Debt | 1.19% |
Corporate Debt | 1.18% |
Certificate of Deposit | 1.16% |
Certificate of Deposit | 1.16% |
Certificate of Deposit | 1.15% |
Corporate Debt | 1.15% |
Certificate of Deposit | 1.15% |
Certificate of Deposit | 1.15% |
Certificate of Deposit | 1.15% |
Certificate of Deposit | 1.15% |
Certificate of Deposit | 1.12% |
Corporate Debt | 1.11% |
Corporate Debt | 1.06% |
PTC & Securitized Debt | 1.05% |
Government Securities | 0.99% |
Corporate Debt | 0.98% |
Government Securities | 0.97% |
Corporate Debt | 0.92% |
Corporate Debt | 0.89% |
PTC & Securitized Debt | 0.70% |
Corporate Debt | 0.65% |
Corporate Debt | 0.64% |
Government Securities | 0.64% |
Government Securities | 0.63% |
Corporate Debt | 0.63% |
Corporate Debt | 0.63% |
Government Securities | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
PTC & Securitized Debt | 0.59% |
Certificate of Deposit | 0.57% |
Certificate of Deposit | 0.57% |
PTC & Securitized Debt | 0.41% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Government Securities | 0.36% |
Alternative Investment Fund | 0.32% |
Corporate Debt | 0.26% |
Corporate Debt | 0.25% |
Government Securities | 0.25% |
Corporate Debt | 0.24% |
Corporate Debt | 0.23% |
Derivatives-Options (Others) | 0.01% |
Derivatives-Options (Others) | -0.03% |
Cash & Cash Equivalents and Net Assets | -2.42% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SR
Shriram RamanathanMR
Mohd Asif RizwiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
