HSBC Short Duration Fund - Regular Plan - Monthly IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.65% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,438.41 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.089
-0 (-0.0126%)
0.75%
Benchmark: 8.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.18 |
| Sharpe Ratio | -0.63 |
| Alpha | 3.74 |
| Beta | 2.23 |
| Yield to Maturity | 6.77 |
| Average Maturity | 3.2 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | 01-01-2013 | -0.02 | -0.09 | 0.11 | -0.85 | 0.38 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.57 | 8.32 | 7.69 | 6.01 | 7.17 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.57 | 8.3 | 7.68 | 6.0 | 7.16 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.46 | 8.27 | 7.69 | 6.1 | 7.02 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.29 | 8.15 | 7.61 | 6.16 | 7.36 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.27 | 8.03 | 7.54 | 5.72 | 6.95 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.27 | 8.03 | 7.54 | 5.72 | 6.95 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.23 | 8.09 | 7.77 | 6.37 | 7.47 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.22 | 8.33 | 7.86 | 6.17 | 7.41 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.14 | 7.96 | 7.38 | 5.49 | 6.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
