Item: HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl
Rating: 1
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl

12.025 (0.004%)

NAV on September 12, 2025

Category Fixed income:
Short Duration

Total Assets 4,527 cr

Turnover Ratio 133.27%

Expense Ratio 0.68%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 1 year) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01VS3

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date October 12, 2015

Benchmark Nifty Short Dura Debt Idx A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.223	9.15%	12,129 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.137	8.98%	8,910 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.534	8.78%	22,314 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.175	8.77%	10,648 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.154	8.74%	288 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.482	8.58%	18,143 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.090	8.53%	18,230 cr	0.38%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl

previously known as L&T Short Term Bond Ann IDCW-R until November 25, 2022