HSBC Short Duration Fund - Regular Growth
₹27.5155
₹0.03 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.5155
₹0.03 (+0.09%)
29 May 2026
AMFI: 151065
Direct · Growth
₹₹29.2535
₹0.03 (+0.10%)
29 May 2026
AMFI: 151067
Regular · IDCW
₹₹10.3678
₹0.01 (+0.09%)
29 May 2026
AMFI: 151064
Direct · IDCW
₹₹11.8769
₹0.01 (+0.05%)
07 Apr 2026
AMFI: RTA-INF917K01VQ7
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,81,000
Invested
₹5,30,117
Value today
5.1%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹13,758
Value today
4.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹1,00,964
Corpus left
+₹5,05,964 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,45,135
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,135 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,424
Regular plan
₹83,264
Direct earns ₹2,160 more on a ₹60K investment — 0.36% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
1.08%
Std Dev
-0.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
SIDBI** INE556F08KL3 | 2.68% |
Shivshakti Securitisation Trust** INE2I7G15010 | 2.68% |
NABARD** INE261F08EI9 | 2.65% |
Power Finance Corporation Limited** INE134E08NL6 | 2.62% |
Embassy Office Parks REIT** INE041007175 | 2.58% |
REC Limited** INE020B08FF1 | 2.31% |
Bajaj Finance Limited** INE296A07SX7 | 2.10% |
NTPC Limited** INE733E07KJ7 | 2.03% |
Sundaram Finance Limited** INE660A07RW8 | 1.94% |
Hindustan Zinc Limited** INE267A08046 | 1.94% |
Mindspace Business Parks REIT** INE0CCU07165 | 1.55% |
Bharti Telecom Limited** INE403D08280 | 1.39% |
Reliance Industries Limited** INE002A08690 | 1.37% |
REC Limited** INE020B08EK4 | 1.37% |
National Highways Authority of India** INE906B07HG7 | 1.37% |
Indian Oil Corporation Limited** INE242A08551 | 1.37% |
Kotak Mahindra Prime Limited** INE916DA7ST6 | 1.37% |
Bajaj Housing Finance Ltd** INE377Y07565 | 1.36% |
NABARD^ INE261F08EO7 | 1.35% |
SIDBI** INE556F08KU4 | 1.33% |
Indian Railway Finance Corporation Ltd** INE053F07AC3 | 1.30% |
Bharti Telecom Limited^ INE403D08298 | 1.30% |
Bajaj Housing Finance Ltd** INE377Y07623 | 1.25% |
EXIM Bank** INE514E16CP6 | 1.22% |
Sundaram Finance Limited** INE660A14YZ3 | 1.22% |
REC Limited^ INE020B08FR6 | 1.18% |
Radhakrishna Securitisation Trust** INE2I7H15018 | 1.15% |
NABARD** INE261F08EP4 | 1.13% |
Reliance Industries Limited^ INE002A08542 | 0.97% |
India Universal Trust AL2** INE1CBK15029 | 0.82% |
Bajaj Finance Limited** INE296A07TD7 | 0.69% |
Indian Railway Finance Corporation Ltd** INE053F07BE7 | 0.69% |
Kotak Mahindra Prime Limited** INE916DA7RP6 | 0.69% |
| Security | % NAV |
|---|---|
6.36% GOI 16-Feb-2031 IN0020250141 | 2.58% |
6.48% GOI 06Oct2035 IN0020250091 | 2.55% |
7.7% Maharashtra SDL - 25-May-2032 IN2220220064 | 2.02% |
ICICI Bank Limited** INE090AD6287 | 1.84% |
7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | 1.44% |
7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | 1.32% |
6.78% Maharashtra SDL - 25-May-2031 IN2220210073 | 1.30% |
Axis Bank Limited** INE238AD6BW9 | 1.23% |
Kotak Mahindra Bank Limited** INE237AD6117 | 1.23% |
HDFC Bank Limited** INE040A16IK8 | 1.23% |
HDFC Bank Limited** INE040A16IM4 | 1.22% |
Bank of Baroda^ INE028A16LS0 | 1.22% |
Canara Bank** INE476A16H35 | 1.22% |
Punjab National Bank^ INE160A16UM5 | 1.22% |
6.80% Maharashtra SGS - 16-Jun-2031 IN2220210115 | 1.04% |
Canara Bank^ INE476A16H43 | 0.97% |
7.02% GOI 18-Jun-2031 IN0020240076 | 0.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Short Duration Fund - Regular Growth by HSBC Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
HSBC Short Duration Fund - Regular Growth is a Short Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹4,252 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 0.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations