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: - |
26.2049
0.01 (0.0355%)
7.49%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE of HSBC Short Duration Fund - Regular Growth
Scheme Performance (%)
Data as on - 23-04-2025Yearly 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
27-12-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
27-01-2012 | 10.0869 | 10000.0 | 100869 | 0.87 % |
27-02-2012 | 10.1514 | 10000.0 | 101514 | 1.51 % |
27-03-2012 | 10.2106 | 10000.0 | 102106 | 2.11 % |
27-04-2012 | 10.3162 | 10000.0 | 103162 | 3.16 % |
28-05-2012 | 10.3785 | 10000.0 | 103785 | 3.79 % |
27-06-2012 | 10.4666 | 10000.0 | 104666 | 4.67 % |
27-07-2012 | 10.5671 | 10000.0 | 105671 | 5.67 % |
27-08-2012 | 10.6474 | 10000.0 | 106474 | 6.47 % |
27-09-2012 | 10.7567 | 10000.0 | 107567 | 7.57 % |
29-10-2012 | 10.8587 | 10000.0 | 108587 | 8.59 % |
27-11-2012 | 10.9096 | 10000.0 | 109096 | 9.1 % |
27-12-2012 | 10.983 | 10000.0 | 109830 | 9.83 % |
28-01-2013 | 11.0915 | 10000.0 | 110915 | 10.91 % |
27-02-2013 | 11.1305 | 10000.0 | 111305 | 11.3 % |
28-03-2013 | 11.2336 | 10000.0 | 112336 | 12.34 % |
29-04-2013 | 11.3701 | 10000.0 | 113701 | 13.7 % |
27-05-2013 | 11.5032 | 10000.0 | 115032 | 15.03 % |
27-06-2013 | 11.4895 | 10000.0 | 114895 | 14.89 % |
29-07-2013 | 11.3813 | 10000.0 | 113813 | 13.81 % |
27-08-2013 | 11.3796 | 10000.0 | 113796 | 13.8 % |
27-09-2013 | 11.5835 | 10000.0 | 115835 | 15.83 % |
28-10-2013 | 11.7327 | 10000.0 | 117327 | 17.33 % |
27-11-2013 | 11.7862 | 10000.0 | 117862 | 17.86 % |
27-12-2013 | 11.8732 | 10000.0 | 118732 | 18.73 % |
27-01-2014 | 11.9702 | 10000.0 | 119702 | 19.7 % |
28-02-2014 | 12.0199 | 10000.0 | 120199 | 20.2 % |
27-03-2014 | 12.1465 | 10000.0 | 121465 | 21.46 % |
28-04-2014 | 12.241 | 10000.0 | 122410 | 22.41 % |
27-05-2014 | 12.3762 | 10000.0 | 123762 | 23.76 % |
27-06-2014 | 12.4574 | 10000.0 | 124574 | 24.57 % |
28-07-2014 | 12.5526 | 10000.0 | 125526 | 25.53 % |
27-08-2014 | 12.6379 | 10000.0 | 126379 | 26.38 % |
29-09-2014 | 12.7543 | 10000.0 | 127543 | 27.54 % |
27-10-2014 | 12.8923 | 10000.0 | 128923 | 28.92 % |
27-11-2014 | 13.0271 | 10000.0 | 130271 | 30.27 % |
29-12-2014 | 13.1053 | 10000.0 | 131053 | 31.05 % |
27-01-2015 | 13.2457 | 10000.0 | 132457 | 32.46 % |
27-02-2015 | 13.3082 | 10000.0 | 133082 | 33.08 % |
27-03-2015 | 13.3691 | 10000.0 | 133691 | 33.69 % |
27-04-2015 | 13.4699 | 10000.0 | 134699 | 34.7 % |
27-05-2015 | 13.5432 | 10000.0 | 135432 | 35.43 % |
29-06-2015 | 13.6041 | 10000.0 | 136041 | 36.04 % |
27-07-2015 | 13.7142 | 10000.0 | 137142 | 37.14 % |
27-08-2015 | 13.8205 | 10000.0 | 138205 | 38.2 % |
28-09-2015 | 13.8992 | 10000.0 | 138992 | 38.99 % |
27-10-2015 | 14.0726 | 10000.0 | 140726 | 40.73 % |
27-11-2015 | 14.1288 | 10000.0 | 141288 | 41.29 % |
28-12-2015 | 14.1836 | 10000.0 | 141836 | 41.84 % |
27-01-2016 | 14.2675 | 10000.0 | 142675 | 42.68 % |
29-02-2016 | 14.2692 | 10000.0 | 142692 | 42.69 % |
28-03-2016 | 14.4053 | 10000.0 | 144053 | 44.05 % |
27-04-2016 | 14.5549 | 10000.0 | 145549 | 45.55 % |
27-05-2016 | 14.6301 | 10000.0 | 146301 | 46.3 % |
27-06-2016 | 14.7232 | 10000.0 | 147232 | 47.23 % |
27-07-2016 | 14.8854 | 10000.0 | 148854 | 48.85 % |
29-08-2016 | 15.0137 | 10000.0 | 150137 | 50.14 % |
27-09-2016 | 15.1306 | 10000.0 | 151306 | 51.31 % |
27-10-2016 | 15.2349 | 10000.0 | 152349 | 52.35 % |
28-11-2016 | 15.4629 | 10000.0 | 154629 | 54.63 % |
27-12-2016 | 15.4065 | 10000.0 | 154065 | 54.06 % |
27-01-2017 | 15.5569 | 10000.0 | 155569 | 55.57 % |
27-02-2017 | 15.5703 | 10000.0 | 155703 | 55.7 % |
27-03-2017 | 15.6224 | 10000.0 | 156224 | 56.22 % |
27-04-2017 | 15.7102 | 10000.0 | 157102 | 57.1 % |
29-05-2017 | 15.8103 | 10000.0 | 158103 | 58.1 % |
27-06-2017 | 15.9377 | 10000.0 | 159377 | 59.38 % |
27-07-2017 | 16.0627 | 10000.0 | 160627 | 60.63 % |
28-08-2017 | 16.155 | 10000.0 | 161550 | 61.55 % |
27-09-2017 | 16.1972 | 10000.0 | 161972 | 61.97 % |
27-10-2017 | 16.2888 | 10000.0 | 162888 | 62.89 % |
27-11-2017 | 16.3247 | 10000.0 | 163247 | 63.25 % |
27-12-2017 | 16.3264 | 10000.0 | 163264 | 63.26 % |
29-01-2018 | 16.3876 | 10000.0 | 163876 | 63.88 % |
27-02-2018 | 16.4366 | 10000.0 | 164366 | 64.37 % |
27-03-2018 | 16.596 | 10000.0 | 165960 | 65.96 % |
27-04-2018 | 16.5754 | 10000.0 | 165754 | 65.75 % |
28-05-2018 | 16.6093 | 10000.0 | 166093 | 66.09 % |
27-06-2018 | 16.7155 | 10000.0 | 167155 | 67.16 % |
27-07-2018 | 16.8395 | 10000.0 | 168395 | 68.39 % |
27-08-2018 | 16.9385 | 10000.0 | 169385 | 69.38 % |
27-09-2018 | 16.924 | 10000.0 | 169240 | 69.24 % |
29-10-2018 | 17.0545 | 10000.0 | 170545 | 70.55 % |
27-11-2018 | 17.1918 | 10000.0 | 171918 | 71.92 % |
27-12-2018 | 17.3929 | 10000.0 | 173929 | 73.93 % |
28-01-2019 | 17.4955 | 10000.0 | 174955 | 74.95 % |
27-02-2019 | 17.5989 | 10000.0 | 175989 | 75.99 % |
27-03-2019 | 17.8001 | 10000.0 | 178001 | 78.0 % |
30-04-2019 | 17.8569 | 10000.0 | 178569 | 78.57 % |
27-05-2019 | 18.0849 | 10000.0 | 180849 | 80.85 % |
27-06-2019 | 18.165 | 10000.0 | 181650 | 81.65 % |
29-07-2019 | 18.366 | 10000.0 | 183660 | 83.66 % |
27-08-2019 | 18.5761 | 10000.0 | 185761 | 85.76 % |
27-09-2019 | 18.6132 | 10000.0 | 186132 | 86.13 % |
29-10-2019 | 18.8279 | 10000.0 | 188279 | 88.28 % |
27-11-2019 | 18.9803 | 10000.0 | 189803 | 89.8 % |
27-12-2019 | 19.0077 | 10000.0 | 190077 | 90.08 % |
27-01-2020 | 19.1378 | 10000.0 | 191378 | 91.38 % |
27-02-2020 | 19.339 | 10000.0 | 193390 | 93.39 % |
27-03-2020 | 19.434 | 10000.0 | 194340 | 94.34 % |
27-04-2020 | 19.6255 | 10000.0 | 196255 | 96.25 % |
27-05-2020 | 20.0153 | 10000.0 | 200153 | 100.15 % |
29-06-2020 | 20.2189 | 10000.0 | 202189 | 102.19 % |
27-07-2020 | 20.3678 | 10000.0 | 203678 | 103.68 % |
27-08-2020 | 20.3048 | 10000.0 | 203048 | 103.05 % |
28-09-2020 | 20.4032 | 10000.0 | 204032 | 104.03 % |
27-10-2020 | 20.6314 | 10000.0 | 206314 | 106.31 % |
27-11-2020 | 20.7964 | 10000.0 | 207964 | 107.96 % |
28-12-2020 | 20.8393 | 10000.0 | 208393 | 108.39 % |
27-01-2021 | 20.7877 | 10000.0 | 207877 | 107.88 % |
01-03-2021 | 20.7283 | 10000.0 | 207283 | 107.28 % |
30-03-2021 | 20.8353 | 10000.0 | 208353 | 108.35 % |
27-04-2021 | 20.9731 | 10000.0 | 209731 | 109.73 % |
27-05-2021 | 21.0815 | 10000.0 | 210815 | 110.81 % |
28-06-2021 | 21.0849 | 10000.0 | 210849 | 110.85 % |
27-07-2021 | 21.2059 | 10000.0 | 212059 | 112.06 % |
27-08-2021 | 21.3122 | 10000.0 | 213122 | 113.12 % |
27-09-2021 | 21.3716 | 10000.0 | 213716 | 113.72 % |
27-10-2021 | 21.3798 | 10000.0 | 213798 | 113.8 % |
29-11-2021 | 21.4526 | 10000.0 | 214526 | 114.53 % |
27-12-2021 | 21.4546 | 10000.0 | 214546 | 114.55 % |
27-01-2022 | 21.501 | 10000.0 | 215010 | 115.01 % |
28-02-2022 | 21.6044 | 10000.0 | 216044 | 116.04 % |
28-03-2022 | 21.6416 | 10000.0 | 216416 | 116.42 % |
27-04-2022 | 21.6096 | 10000.0 | 216096 | 116.1 % |
27-05-2022 | 21.4338 | 10000.0 | 214338 | 114.34 % |
27-06-2022 | 21.473 | 10000.0 | 214730 | 114.73 % |
27-07-2022 | 21.6053 | 10000.0 | 216053 | 116.05 % |
29-08-2022 | 21.7466 | 10000.0 | 217466 | 117.47 % |
27-09-2022 | 21.7108 | 10000.0 | 217108 | 117.11 % |
27-10-2022 | 21.8129 | 10000.0 | 218129 | 118.13 % |
28-11-2022 | 21.9672 | 10000.0 | 219672 | 119.67 % |
27-12-2022 | 22.0481 | 10000.0 | 220481 | 120.48 % |
27-01-2023 | 22.1596 | 10000.0 | 221596 | 121.6 % |
27-02-2023 | 22.1946 | 10000.0 | 221946 | 121.95 % |
27-03-2023 | 22.3745 | 10000.0 | 223745 | 123.74 % |
27-04-2023 | 22.5991 | 10000.0 | 225991 | 125.99 % |
29-05-2023 | 22.7417 | 10000.0 | 227417 | 127.42 % |
27-06-2023 | 22.8058 | 10000.0 | 228058 | 128.06 % |
27-07-2023 | 22.9247 | 10000.0 | 229247 | 129.25 % |
28-08-2023 | 23.0109 | 10000.0 | 230109 | 130.11 % |
27-09-2023 | 23.1176 | 10000.0 | 231176 | 131.18 % |
27-10-2023 | 23.1644 | 10000.0 | 231644 | 131.64 % |
28-11-2023 | 23.3101 | 10000.0 | 233101 | 133.1 % |
27-12-2023 | 23.4928 | 10000.0 | 234928 | 134.93 % |
29-01-2024 | 23.6492 | 10000.0 | 236492 | 136.49 % |
27-02-2024 | 23.7806 | 10000.0 | 237806 | 137.81 % |
27-03-2024 | 23.8983 | 10000.0 | 238983 | 138.98 % |
29-04-2024 | 23.99 | 10000.0 | 239900 | 139.9 % |
27-05-2024 | 24.1947 | 10000.0 | 241947 | 141.95 % |
27-06-2024 | 24.3142 | 10000.0 | 243142 | 143.14 % |
29-07-2024 | 24.554 | 10000.0 | 245540 | 145.54 % |
27-08-2024 | 24.6986 | 10000.0 | 246986 | 146.99 % |
27-09-2024 | 24.8967 | 10000.0 | 248967 | 148.97 % |
28-10-2024 | 25.0075 | 10000.0 | 250075 | 150.07 % |
27-11-2024 | 25.1273 | 10000.0 | 251273 | 151.27 % |
27-12-2024 | 25.2533 | 10000.0 | 252533 | 152.53 % |
27-01-2025 | 25.4357 | 10000.0 | 254357 | 154.36 % |
27-02-2025 | 25.5651 | 10000.0 | 255651 | 155.65 % |
27-03-2025 | 25.8163 | 10000.0 | 258163 | 158.16 % |
24-04-2025 | 26.206 | 10000.0 | 262060 | 162.06 % |
RETURNS CALCULATOR for HSBC Short Duration Fund - Regular Growth
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.
Market Cap Distribution
Others
100.01%
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
PORTFOLIO ANALYSIS of HSBC Short Duration Fund - Regular Growth
Asset Allocation (%)
Allocation | Percentage (%) |
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