HSBC Short Duration Fund-Reg(G)

DebtDebt - Short Duration FundModerate

₹27.758911 Jun 2026

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Minimum For SIP₹1,000

Fund Size₹3844.35 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)4.352%

Expense ratioNA

Min Investment5,000

AUM3,844.35 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	8.81%	4.42%	4.35%	4.62%	6.81%	5.59%	7.31%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.36% GOI - 16-Feb-2031
Shivshakti Securitisation Trust
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Embassy Office Parks REIT. SR-XIII B 7.22% (16-May-2028)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
06.68% GOI - 07-Jul-2040
Hindustan Zinc Ltd. STRPPS-3 07.75% (20-Mar-2028)
07.70% Maharashtra SDL - 25-May-2032
Punjab National Bank (15-Sep-2026)
ICICI Bank Ltd. (12-Feb-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Reliance Industries Ltd. SR-IA 08.70% (11-Dec-2028)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
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)
07.16% Karnataka SDL - 08-Jan-2030
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
06.78% Maharashtra SDL - 25-May-2031
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (05-Feb-2027)
Sundaram Finance Ltd. -273D (28-Jan-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)
Sundaram Finance Ltd. -364D (10-May-2027)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Radhakrishna Securitisation Trust
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
07.49% Maharashtra SDL - 12-Apr-2030
06.80% Maharashtra SDL - 16-Jun-2031
Canara Bank (04-Mar-2027)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-2
Tri-Party Repo (TREPS)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
Bajaj Finance Ltd. 07.98% (31-Jul-2029)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
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)
07.61% Gujarat SDL - 03-Aug-2032
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Export Import Bank of India 07.40% (14-Mar-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
National Housing Bank 07.29% (04-Jul-2031)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
National Housing Bank 07.35% (02-Jan-2032)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Siddhivinayak Securitisation Trust
Union Bank of India (12-Mar-2027)
Canara Bank (12-Mar-2027)
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)
06.77% Maharashtra SDL - 25-Feb-2030
Corporate Debt Market Development Fund
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
06.48% GOI 06-Oct-2035
Interest Rate Swaps Pay OIS and Receive
INDIA UNIVERSAL TRUST AL1 SR- A-1
Interest Rate Swaps Pay and Receive OIS
Net Current Asset

Instrument	Share %
Government Securities	4.55%
PTC & Securitized Debt	2.70%
Corporate Debt	2.67%
Corporate Debt	2.64%
Corporate Debt	2.60%
Corporate Debt	2.04%
Corporate Debt	2.03%
Government Securities	2.02%
Corporate Debt	1.97%
Government Securities	1.96%
Certificate of Deposit	1.91%
Certificate of Deposit	1.85%
Corporate Debt	1.56%
Corporate Debt	1.40%
Corporate Debt	1.38%
Corporate Debt	1.38%
Corporate Debt	1.38%
Corporate Debt	1.37%
Corporate Debt	1.37%
Corporate Debt	1.36%
Corporate Debt	1.34%
Government Securities	1.33%
Corporate Debt	1.31%
Corporate Debt	1.30%
Corporate Debt	1.30%
Corporate Debt	1.30%
Corporate Debt	1.30%
Corporate Debt	1.29%
Corporate Debt	1.29%
Corporate Debt	1.28%
Government Securities	1.27%
Corporate Debt	1.26%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Commercial Paper	1.21%
Corporate Debt	1.18%
PTC & Securitized Debt	1.16%
Corporate Debt	1.14%
Government Securities	1.05%
Government Securities	1.04%
Certificate of Deposit	0.98%
Corporate Debt	0.98%
Corporate Debt	0.96%
PTC & Securitized Debt	0.80%
Cash & Cash Equivalents and Net Assets	0.76%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.69%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.67%
Corporate Debt	0.67%
Government Securities	0.67%
Corporate Debt	0.66%
Corporate Debt	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%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
Corporate Debt	0.65%
PTC & Securitized Debt	0.64%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
PTC & Securitized Debt	0.59%
Corporate Debt	0.40%
Corporate Debt	0.39%
Government Securities	0.39%
Alternative Investment Fund	0.34%
Corporate Debt	0.27%
Corporate Debt	0.26%
Government Securities	0.12%
Derivatives-Options (Others)	0.01%
PTC & Securitized Debt	0.01%
Derivatives-Options (Others)	-0.01%
Cash & Cash Equivalents and Net Assets	-0.08%

Risk Meter

Your investment is at

Moderate

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High

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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

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