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 24-04-2025

26.206

0 (0.0042%)

CAGR Since Inception

7.49%

NIFTY Short Duration Debt Index A-II 8.31%

PERFORMANCE of HSBC Short Duration Fund - Regular Growth

Scheme Performance (%)

Data as on - 24-04-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 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)

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.

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

Amount :
Start :
End :
Period
Data as on - 24-04-2025
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 9.3 7.74 6.65 5.97 6.89
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.5 8.06 9.37 10.4 5.8
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.53 8.03 7.13 6.62 7.27
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.53 8.01 7.12 6.62 7.26
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.53 7.95 6.97 6.35 7.05
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.48 8.3 7.34 6.97 7.54
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.47 8.09 6.98 6.57 7.1
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.38 7.99 7.22 7.2 7.44
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.33 7.88 6.96 7.79 6.33
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 9.33 7.88 6.96 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Short Duration Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)