| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 0.75% As on (30-04-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 392.78 Cr As on (30-05-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 20-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 9.17 | 7.32 | 5.64 | 6.89 | 7.5 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.01 | 7.47 | 6.23 | 6.84 | 7.02 |
Yearly Performance (%)
Fund Managers
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 1.18 | -0.63 | 3.74 | 2.23 | 6.62 | 3.45 |
| Debt: Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.17 | 7.83 | 7.32 | 5.64 | 6.89 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.17 | 8.11 | 9.81 | 10.16 | 5.78 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.48 | 8.14 | 7.67 | 6.38 | 7.13 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.44 | 8.1 | 7.67 | 6.26 | 7.28 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.44 | 8.08 | 7.66 | 6.26 | 7.28 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.29 | 8.31 | 7.88 | 6.6 | 7.53 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.25 | 8.03 | 7.59 | 5.91 | 7.05 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.15 | 7.91 | 7.44 | 5.93 | 7.06 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.15 | 7.91 | 7.44 | 5.93 | 7.06 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 9.07 | 7.98 | 7.7 | 6.81 | 7.45 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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