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HSBC Short Duration Fund - Regular Growth

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: 0.75% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,683.03 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 17-04-2025

26.1404

0.03 (0.1079%)

CAGR Since Inception

7.48%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 4 Months
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

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.18
Sharpe Ratio -0.63
Alpha 3.74
Beta 2.23
Yield to Maturity 7.14
Average Maturity 3.57

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 Growth 01-01-2013 9.14 7.72 6.6 5.98 6.87
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.3 8.04 9.33 8.23 5.79
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.4 7.98 6.94 6.29 7.04
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.31 8.3 7.32 6.94 7.52
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.3 8.0 7.08 6.59 7.25
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.3 7.98 7.07 6.59 7.25
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.3 8.08 6.96 6.6 7.08
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.19 8.0 7.19 7.16 7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 9.18 7.87 6.92 - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.18 7.87 6.92 7.78 6.32

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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