Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Short Duration Fund Bonus

Add To Compare

previously known as L&T Short Term Bond Bns until

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
  • 1M: 0.34%
  • 1Y: 8.11%
  • 3M: 1.04%
  • 3Y: 7.13%
  • 6M: 4.55%
  • 5Y: 5.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 1 year) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01CM6
Fund Family HSBC
P/E Ratio
P/B Ratio
Launch Date December 27, 2011
Benchmark Nifty Short Dura Debt Idx A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Dura Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.563
Sharpe 0.324
Std Dev 1.070
Risk Average
INVESTMENT OBJECTIVE

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.223 9.15% 12,129 cr 0.38% Below Average
58.137 8.98% 8,910 cr 0.38% Average
66.534 8.78% 22,314 cr 0.45% Low
52.175 8.77% 10,648 cr 0.36% Below Average
32.154 8.74% 288 cr 0.44% Average
33.482 8.58% 18,143 cr 0.40% Low
58.090 8.53% 18,230 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


Other plans of HSBC Short Duration Fund