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HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund · Short Term Fund

AMFI scheme code 151067 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T15:58:51.846666.

NAV vs benchmark

NAV: 30 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.74
MF Green Score 49.36
MF Black Score 48.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.75 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 2.63 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.16 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 3.68 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.88 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.55 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % β€” peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.42 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.97 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -0.58 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.08 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.45 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.01 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 30
Cost & Info
TER % 0.32 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 4184.84 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 2.6
Details
Category Short Term Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Asif Rizwi, Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Fund HouseHSBC Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.