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HSBC Short Duration Fund - Regular Plan

Fund HSBC Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(01/08/2025) 26.7174
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 1.9%
1 Year Ago 8.79%
Inception Date 12/7/2011
Fund Manager Mr. Jalpan Shah
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.531.98.797.27
Category0.541.867.822.1
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth26.7174 (01/08/2025)
IDCW11.0554 (01/08/2025)
IDCW-Quarterly10.6431 (01/08/2025)
Bonus26.7167 (01/08/2025)
IDCW-Annual11.9929 (01/08/2025)
IDCW-Reinvestment11.0554 (01/08/2025)
Quarterly IDCW Reinvestment10.6431 (01/08/2025)
Annual IDCW Reinvestment11.9929 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20254515.06
30/06/20254644.02
15/06/20254745.92
31/05/20253928.37
15/05/20254063.45

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
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BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025