Item: HSBC Short Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

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12.680 (0.090%)

NAV on October 06, 2025

Category Fixed income:
Short Duration

Total Assets 4,484 cr

Turnover Ratio 133.27%

Expense Ratio 0.27%

Exit Load

Returns

Min Investment 5,000

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

ISIN INF917K01VR5

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date March 30, 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	34.441	9.23%	12,287 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.568	9.10%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.971	8.95%	22,339 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.356	8.81%	288 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.487	8.80%	10,648 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	58.477	8.62%	18,221 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.690	8.62%	18,236 cr	0.40%	Low

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 Direct Plan Annual Payout of Income Distribution cum Cap Wrdl

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