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

HSBC Short Duration Fund Bonus

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previously known as L&T Short Term Bond Bns until

NAV on January 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,442 cr
Turnover Ratio 133.27%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 7.11%
  • 3M: 0.59%
  • 3Y: 7.07%
  • 6M: 1.84%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 1 year) Mohd Asif Rizwi (Since about 2 years)
ISIN INF917K01CM6
Fund Family HSBC
Launch Date December 27, 2011
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 6.77%
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 1.013
Sharpe 0.551
Std Dev 1.027
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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
34.114 7.63% 18,412 cr 0.40% Below Average
32.690 7.55% 284 cr 0.44% Average
59.147 7.51% 18,022 cr 0.39% 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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
35.213 7.70% 17,516 cr 0.4% Below Average
2463.565 7.67% 130 cr 0.3% Average


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