HSBC Short Duration Fund - Regular Growth

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 (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)
Turn over: -
NAV as on 17-04-2025

26.1404

0.03 (0.1079%)

CAGR Since Inception

7.48%

NIFTY Short Duration Debt Index A-II 8.31%

PERFORMANCE of HSBC Short Duration Fund - Regular Growth

Scheme Performance (%)

Data as on - 17-04-2025

Yearly Performance (%)

Fund Managers

Shriram Ramanathan, Asif Rizwi

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-12-2011 10.0 10000.0 100000 0.0 %
27-01-2012 10.0869 - 100869 0.87 %
27-02-2012 10.1514 - 101514 1.51 %
27-03-2012 10.2106 - 102106 2.11 %
27-04-2012 10.3162 - 103162 3.16 %
28-05-2012 10.3785 - 103785 3.79 %
27-06-2012 10.4666 - 104666 4.67 %
27-07-2012 10.5671 - 105671 5.67 %
27-08-2012 10.6474 - 106474 6.47 %
27-09-2012 10.7567 - 107567 7.57 %
29-10-2012 10.8587 - 108587 8.59 %
27-11-2012 10.9096 - 109096 9.1 %
27-12-2012 10.983 - 109830 9.83 %
28-01-2013 11.0915 - 110915 10.91 %
27-02-2013 11.1305 - 111305 11.3 %
28-03-2013 11.2336 - 112336 12.34 %
29-04-2013 11.3701 - 113701 13.7 %
27-05-2013 11.5032 - 115032 15.03 %
27-06-2013 11.4895 - 114895 14.89 %
29-07-2013 11.3813 - 113813 13.81 %
27-08-2013 11.3796 - 113796 13.8 %
27-09-2013 11.5835 - 115835 15.83 %
28-10-2013 11.7327 - 117327 17.33 %
27-11-2013 11.7862 - 117862 17.86 %
27-12-2013 11.8732 - 118732 18.73 %
27-01-2014 11.9702 - 119702 19.7 %
28-02-2014 12.0199 - 120199 20.2 %
27-03-2014 12.1465 - 121465 21.46 %
28-04-2014 12.241 - 122410 22.41 %
27-05-2014 12.3762 - 123762 23.76 %
27-06-2014 12.4574 - 124574 24.57 %
28-07-2014 12.5526 - 125526 25.53 %
27-08-2014 12.6379 - 126379 26.38 %
29-09-2014 12.7543 - 127543 27.54 %
27-10-2014 12.8923 - 128923 28.92 %
27-11-2014 13.0271 - 130271 30.27 %
29-12-2014 13.1053 - 131053 31.05 %
27-01-2015 13.2457 - 132457 32.46 %
27-02-2015 13.3082 - 133082 33.08 %
27-03-2015 13.3691 - 133691 33.69 %
27-04-2015 13.4699 - 134699 34.7 %
27-05-2015 13.5432 - 135432 35.43 %
29-06-2015 13.6041 - 136041 36.04 %
27-07-2015 13.7142 - 137142 37.14 %
27-08-2015 13.8205 - 138205 38.2 %
28-09-2015 13.8992 - 138992 38.99 %
27-10-2015 14.0726 - 140726 40.73 %
27-11-2015 14.1288 - 141288 41.29 %
28-12-2015 14.1836 - 141836 41.84 %
27-01-2016 14.2675 - 142675 42.68 %
29-02-2016 14.2692 - 142692 42.69 %
28-03-2016 14.4053 - 144053 44.05 %
27-04-2016 14.5549 - 145549 45.55 %
27-05-2016 14.6301 - 146301 46.3 %
27-06-2016 14.7232 - 147232 47.23 %
27-07-2016 14.8854 - 148854 48.85 %
29-08-2016 15.0137 - 150137 50.14 %
27-09-2016 15.1306 - 151306 51.31 %
27-10-2016 15.2349 - 152349 52.35 %
28-11-2016 15.4629 - 154629 54.63 %
27-12-2016 15.4065 - 154065 54.06 %
27-01-2017 15.5569 - 155569 55.57 %
27-02-2017 15.5703 - 155703 55.7 %
27-03-2017 15.6224 - 156224 56.22 %
27-04-2017 15.7102 - 157102 57.1 %
29-05-2017 15.8103 - 158103 58.1 %
27-06-2017 15.9377 - 159377 59.38 %
27-07-2017 16.0627 - 160627 60.63 %
28-08-2017 16.155 - 161550 61.55 %
27-09-2017 16.1972 - 161972 61.97 %
27-10-2017 16.2888 - 162888 62.89 %
27-11-2017 16.3247 - 163247 63.25 %
27-12-2017 16.3264 - 163264 63.26 %
29-01-2018 16.3876 - 163876 63.88 %
27-02-2018 16.4366 - 164366 64.37 %
27-03-2018 16.596 - 165960 65.96 %
27-04-2018 16.5754 - 165754 65.75 %
28-05-2018 16.6093 - 166093 66.09 %
27-06-2018 16.7155 - 167155 67.16 %
27-07-2018 16.8395 - 168395 68.39 %
27-08-2018 16.9385 - 169385 69.38 %
27-09-2018 16.924 - 169240 69.24 %
29-10-2018 17.0545 - 170545 70.55 %
27-11-2018 17.1918 - 171918 71.92 %
27-12-2018 17.3929 - 173929 73.93 %
28-01-2019 17.4955 - 174955 74.95 %
27-02-2019 17.5989 - 175989 75.99 %
27-03-2019 17.8001 - 178001 78.0 %
30-04-2019 17.8569 - 178569 78.57 %
27-05-2019 18.0849 - 180849 80.85 %
27-06-2019 18.165 - 181650 81.65 %
29-07-2019 18.366 - 183660 83.66 %
27-08-2019 18.5761 - 185761 85.76 %
27-09-2019 18.6132 - 186132 86.13 %
29-10-2019 18.8279 - 188279 88.28 %
27-11-2019 18.9803 - 189803 89.8 %
27-12-2019 19.0077 - 190077 90.08 %
27-01-2020 19.1378 - 191378 91.38 %
27-02-2020 19.339 - 193390 93.39 %
27-03-2020 19.434 - 194340 94.34 %
27-04-2020 19.6255 - 196255 96.25 %
27-05-2020 20.0153 - 200153 100.15 %
29-06-2020 20.2189 - 202189 102.19 %
27-07-2020 20.3678 - 203678 103.68 %
27-08-2020 20.3048 - 203048 103.05 %
28-09-2020 20.4032 - 204032 104.03 %
27-10-2020 20.6314 - 206314 106.31 %
27-11-2020 20.7964 - 207964 107.96 %
28-12-2020 20.8393 - 208393 108.39 %
27-01-2021 20.7877 - 207877 107.88 %
01-03-2021 20.7283 - 207283 107.28 %
30-03-2021 20.8353 - 208353 108.35 %
27-04-2021 20.9731 - 209731 109.73 %
27-05-2021 21.0815 - 210815 110.81 %
28-06-2021 21.0849 - 210849 110.85 %
27-07-2021 21.2059 - 212059 112.06 %
27-08-2021 21.3122 - 213122 113.12 %
27-09-2021 21.3716 - 213716 113.72 %
27-10-2021 21.3798 - 213798 113.8 %
29-11-2021 21.4526 - 214526 114.53 %
27-12-2021 21.4546 - 214546 114.55 %
27-01-2022 21.501 - 215010 115.01 %
28-02-2022 21.6044 - 216044 116.04 %
28-03-2022 21.6416 - 216416 116.42 %
27-04-2022 21.6096 - 216096 116.1 %
27-05-2022 21.4338 - 214338 114.34 %
27-06-2022 21.473 - 214730 114.73 %
27-07-2022 21.6053 - 216053 116.05 %
29-08-2022 21.7466 - 217466 117.47 %
27-09-2022 21.7108 - 217108 117.11 %
27-10-2022 21.8129 - 218129 118.13 %
28-11-2022 21.9672 - 219672 119.67 %
27-12-2022 22.0481 - 220481 120.48 %
27-01-2023 22.1596 - 221596 121.6 %
27-02-2023 22.1946 - 221946 121.95 %
27-03-2023 22.3745 - 223745 123.74 %
27-04-2023 22.5991 - 225991 125.99 %
29-05-2023 22.7417 - 227417 127.42 %
27-06-2023 22.8058 - 228058 128.06 %
27-07-2023 22.9247 - 229247 129.25 %
28-08-2023 23.0109 - 230109 130.11 %
27-09-2023 23.1176 - 231176 131.18 %
27-10-2023 23.1644 - 231644 131.64 %
28-11-2023 23.3101 - 233101 133.1 %
27-12-2023 23.4928 - 234928 134.93 %
29-01-2024 23.6492 - 236492 136.49 %
27-02-2024 23.7806 - 237806 137.81 %
27-03-2024 23.8983 - 238983 138.98 %
29-04-2024 23.99 - 239900 139.9 %
27-05-2024 24.1947 - 241947 141.95 %
27-06-2024 24.3142 - 243142 143.14 %
29-07-2024 24.554 - 245540 145.54 %
27-08-2024 24.6986 - 246986 146.99 %
27-09-2024 24.8967 - 248967 148.97 %
28-10-2024 25.0075 - 250075 150.07 %
27-11-2024 25.1273 - 251273 151.27 %
27-12-2024 25.2533 - 252533 152.53 %
27-01-2025 25.4357 - 254357 154.36 %
27-02-2025 25.5651 - 255651 155.65 %
27-03-2025 25.8163 - 258163 158.16 %
17-04-2025 26.1404 - 261404 161.4 %

RETURNS CALCULATOR for HSBC Short Duration Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 Performance and Risk Statistics of HSBC Short Duration Fund - Regular Growth

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 7.14 3.57
Debt: Short Duration - - - - - -

PEER COMPARISION of HSBC Short Duration Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 17-04-2025
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 9.14 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 0.0 0.0
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

PORTFOLIO ANALYSIS of HSBC Short Duration Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.01%

Total

100%