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

HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Short Term Bond Qt IDCW-P 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: -1.67%
  • 1Y: 5.04%
  • 3M: -1.25%
  • 3Y: 6.27%
  • 6M: -0.05%
  • 5Y: 4.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 1 year) Mohd Asif Rizwi (Since about 2 years)
ISIN INF917K01CJ2
Fund Family HSBC
Launch Date January 03, 2012
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 -0.139
Sharpe -0.118
Std Dev 1.667
Risk High
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.

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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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