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

Home › Mutual Funds › HSBC Mutual Fund › HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl

12.736 (0.047%)

NAV on October 31, 2025

Category Fixed income:
Short Duration

Total Assets 4,455 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 almost 2 years)

ISIN INF917K01VQ7

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	34.607	9.15%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.861	9.07%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.291	8.82%	22,387 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.783	8.79%	10,696 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.506	8.69%	272 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.866	8.58%	17,622 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.723	8.46%	18,156 cr	0.39%	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 Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl

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