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

HSBC Short Term Fund Bonus

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previously known as HSBC Short Duration Bns until

NAV on October 09, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,870 cr
Turnover Ratio 180.64%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 4.43%
  • 3M: Positive return: 0.59%
  • 3Y: Positive return: 6.88%
  • 6M: Positive return: 2.52%
  • 5Y: Positive return: 5.68%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 2 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01CM6
Fund Family HSBC
Launch Date December 27, 2011
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Debt: 80.7%
  • Cash: 18.9%
  • Other: 0.3%
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 0.571
Sharpe 0.321
Std Dev 1.406
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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.40% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average
₹ 61.602 5.09% ₹ 6,557 cr 0.39% Above Average
₹ 34.019 5.05% ₹ 431 cr 0.43% Average
₹ 35.405 4.99% ₹ 14,486 cr 0.40% 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.4% Below Average
₹ 51.366 5.18% ₹ 178 cr 0.28% Low
₹ 2565.941 5.17% ₹ 95 cr 0.32% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average


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