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

HSBC Short Term Fund Growth

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previously known as HSBC Short Duration Gr until

NAV on October 30, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹3,881 cr
Turnover Ratio 180.64%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 3.88%
  • 3M: Positive return: 0.10%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 2.24%
  • 5Y: Positive return: 5.63%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 2 years) Mohd Asif Rizwi (Since almost 3 years)
ISIN INF917K01CL8
Fund Family HSBC
Launch Date December 27, 2011
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 7.63%

Asset Allocation

  • Debt: 81.3%
  • Cash: 18.4%
  • 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 0.392
Sharpe 0.232
Std Dev 1.457
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
₹ 65.963 5.52% ₹ 8,680 cr 0.39% Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.40% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.40% Above Average
₹ 61.260 4.35% ₹ 14,241 cr 0.38% 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
₹ 2566.814 4.92% ₹ 93 cr 0.32% Below Average
₹ 70.575 4.92% ₹ 18,890 cr 0.45% Below Average
₹ 36.266 4.82% ₹ 7,425 cr 0.4% Below Average
₹ 55.177 4.57% ₹ 5,966 cr 0.36% Average
₹ 33.976 4.57% ₹ 419 cr 0.43% Average
₹ 61.440 4.43% ₹ 6,364 cr 0.4% Above Average


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