HSBC Short Duration Fund-Reg(B)

DebtDebt - Short Duration FundModerate

₹27.534627 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹3799.27 Cr

Expense Ratio0.69%

Chart

PlanNormal

Returns (6 months)3.597%

Expense ratio0.69%

Min Investment5,000

AUM3,799.27 Cr

Inception date27 Dec 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.72%	4.82%	3.60%	5.12%	6.80%	5.59%	7.32%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Shivshakti Securitisation Trust
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Embassy Office Parks REIT. SR-XIII B 7.22% (16-May-2028)
Bajaj Finance Ltd. 08.1167% (10-May-2027)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
ICICI Bank Ltd. (12-Feb-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
07.49% Maharashtra SDL - 12-Apr-2030
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
07.64% Tamil Nadu SDL - 03-Aug-2032
06.78% Maharashtra SDL - 25-May-2031
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Canara Bank (07-May-2026)
Net Current Asset
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Canara Bank (02-Mar-2027)
Punjab National Bank (04-Mar-2027)
Bank of Baroda (08-Mar-2027)
06.48% GOI 06-Oct-2035
07.02% GOI - 18-Jun-2031
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Radhakrishna Securitisation Trust
Small Industries Development Bank of India (25-Mar-2027)
06.80% Maharashtra SDL - 16-Jun-2031
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
National Housing Bank 07.59% (14-Jul-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-2
07.26% GOI - 22-Aug-2032
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Bajaj Finance Ltd. 07.98% (31-Jul-2029)
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
07.67% Karnataka SDL - 16-Nov-2032
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-2029)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
07.61% Gujarat SDL - 03-Aug-2032
07.61% Tamil Nadu SDL - 30-Aug-2032
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Export Import Bank of India 07.40% (14-Mar-2029)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
07.49% Karnataka SDL - 04-Feb-2035
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
07.50% Tamil Nadu SDL - 28-Jan-2036
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Housing Bank 07.35% (02-Jan-2032)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
07.09% Gujarat SDL - 23-Feb-2032
07.40% Gujarat SDL - 25-Feb-2036
07.40% Gujarat SDL - 04-Mar-2036
Siddhivinayak Securitisation Trust
07.18% Tamil Nadu SDL - 12-Mar-2035
INDIA UNIVERSAL TRUST AL1 SR- A-2
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
07.47% Karnataka SDL - 25-Aug-2036
INDIA UNIVERSAL TRUST AL1 SR- A-1
07.47% Gujarat SDL - 28-Jan-2036
Interest Rate Swaps Pay OIS and Receive

Instrument	Share %
Corporate Debt	3.65%
Corporate Debt	3.29%
PTC & Securitized Debt	2.72%
Corporate Debt	2.72%
Corporate Debt	2.65%
Corporate Debt	2.61%
Corporate Debt	2.12%
Corporate Debt	2.05%
Corporate Debt	1.97%
Certificate of Deposit	1.86%
Corporate Debt	1.57%
Government Securities	1.51%
Corporate Debt	1.41%
Corporate Debt	1.41%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.38%
Corporate Debt	1.37%
Corporate Debt	1.37%
Corporate Debt	1.35%
Government Securities	1.35%
Government Securities	1.32%
Corporate Debt	1.31%
Certificate of Deposit	1.31%
Cash & Cash Equivalents and Net Assets	1.29%
Certificate of Deposit	1.25%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Government Securities	1.23%
Government Securities	1.21%
Corporate Debt	1.19%
PTC & Securitized Debt	1.16%
Certificate of Deposit	1.16%
Government Securities	1.05%
Corporate Debt	0.99%
Corporate Debt	0.98%
PTC & Securitized Debt	0.86%
Government Securities	0.80%
Corporate Debt	0.80%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.69%
Government Securities	0.69%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.67%
Corporate Debt	0.67%
Government Securities	0.67%
Government Securities	0.67%
Corporate Debt	0.67%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Government Securities	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Government Securities	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Government Securities	0.65%
Government Securities	0.65%
Government Securities	0.65%
PTC & Securitized Debt	0.65%
Government Securities	0.64%
PTC & Securitized Debt	0.62%
Corporate Debt	0.40%
Corporate Debt	0.39%
Cash & Cash Equivalents and Net Assets	0.36%
Alternative Investment Fund	0.34%
Corporate Debt	0.27%
Government Securities	0.26%
PTC & Securitized Debt	0.16%
Government Securities	0.15%
Derivatives-Options (Others)	0.03%

Risk Meter

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Fund Managers

Shriram Ramanathan

Mohd Asif Rizwi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

Holdings

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