Item: HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl

10.643 (-0.015%)

NAV on August 22, 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 INF917K01CJ2

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date January 03, 2012

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	34.108	9.26%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.982	9.20%	8,910 cr	0.38%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.051	8.98%	290 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.005	8.95%	10,472 cr	0.36%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.326	8.89%	22,156 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.391	8.79%	18,143 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	57.919	8.67%	18,115 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
Bank of India Short Term Income Fund Direct Plan Growth	29.360	10.09%	243 cr	0.45%	High
Axis Short Duration Fund Direct Plan Growth Option	34.108	9.26%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.982	9.20%	8,910 cr	0.38%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.051	8.98%	290 cr	0.44%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.326	8.89%	22,156 cr	0.45%	Low
HSBC Short Duration Fund Direct Plan Growth Option	28.335	8.76%	4,527 cr	0.27%	Average