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Fund Overview of HSBC Short Duration Fund Direct-idcw Yearly
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₹3,844.4 CrAUM
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₹12.10NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Short Duration Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.00% |
| 6 Months | 2.58% | NA | 4.64% |
| 1 Year | 5.19% | 5.19% | 8.71% |
| 2 Years | 15.53% | 7.49% | 8.38% |
| 3 Years | 23.63% | 7.33% | 7.90% |
| 5 Years | 34.88% | 6.17% | 6.75% |
| 7 Years | 58.36% | 6.79% | NA |
| 10 Years | 98.15% | 7.08% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Short Duration Fund Direct-idcw Yearly with other mutual funds in the same category
HSBC Short Duration Fund Direct-idcw Yearly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
99.26%other assets or cash equivalents
0.74%HSBC Short Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. the fund aims Generation of regular returns over short term. Investment in fixed income securities of shorter term maturity. It manages assets worth ₹3,844.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Short Duration Fund Direct-idcw Yearly
The portfolio allocation consists of 99.26% in debt instruments, 0.74% in other assets or cash equivalents.Managed by Asif Rizwi, it has delivered a return of 5.19% in the last year, a total return since inception of 7.61%.
The latest dividend was declared on 27 Mar 2026 at 10.00% of face value.
People planning wealth creation frequently review different best sip investment so they can plan goal-based wealth.
Key Metrics of HSBC Short Duration Fund Direct-idcw Yearly
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Standard Deviation1.19%
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Sharpe Ratio0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Short Duration Fund Direct-growth
|
₹3,844 | 1.26% | 1.59% | 2.58% | 5.19% | 7.33% |
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HSBC Short Duration Fund Regular-growth
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₹3,844 | 1.22% | 1.52% | 2.44% | 4.86% | 6.88% |
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HSBC Short Duration Fund Regular-idcw
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₹3,844 | 1.22% | 1.52% | 2.44% | 4.86% | 6.88% |
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HSBC Short Duration Fund Direct-idcw Quarterly
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₹3,844 | 1.26% | 1.59% | 2.58% | 5.19% | 7.33% |
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HSBC Short Duration Fund Regular-idcw Quarterly
|
₹3,844 | 1.22% | 1.52% | 2.44% | 4.86% | 6.88% |
|
HSBC Short Duration Fund Regular-idcw Yearly
|
₹3,844 | 1.22% | 1.52% | 2.44% | 4.86% | 6.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.55% | ₹175.02 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.70% | ₹103.68 Cr | |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.67% | ₹102.81 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.64% | ₹101.47 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.60% | ₹99.94 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 2.04% | ₹78.50 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.03% | ₹77.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.02% | ₹77.62 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.97% | ₹75.80 Cr |
| State Development Loan 31652 Mh 25my32 7.7 Fv Rs 100 | Unspecified | 1.96% | ₹75.47 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 1.91% | ₹73.41 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.85% | ₹71.12 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.56% | ₹60.02 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.40% | ₹53.67 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.38% | ₹53.23 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.38% | ₹53.21 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.38% | ₹53.14 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.37% | ₹52.82 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.37% | ₹52.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.36% | ₹52.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Short Duration Fund Direct-idcw Yearly
What is the current AUM of HSBC Short Duration Fund Direct-idcw Yearly?
As of Sun May 31, 2026, HSBC Short Duration Fund Direct-idcw Yearly manages assets worth ₹3,844.4 crore
How has HSBC Short Duration Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.59%
- 6 Months: 2.58%
What is the long-term performance of HSBC Short Duration Fund Direct-idcw Yearly?
- 3 Years CAGR: 7.33%
- 5 Years CAGR: 6.17%
- Since Inception: 7.61%
What is the portfolio composition of HSBC Short Duration Fund Direct-idcw Yearly?
Debt: 99.26%, Others: 0.74%.
Who manages HSBC Short Duration Fund Direct-idcw Yearly?
HSBC Short Duration Fund Direct-idcw Yearly is managed by Asif Rizwi from HSBC Mutual Fund.
When was the last dividend declared by HSBC Short Duration Fund Direct-idcw Yearly?
Latest dividend was declared on 27 Mar 2026 at 10.00% of face value.
Which are the top companies HSBC Short Duration Fund Direct-idcw Yearly has invested in?
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 4.55% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 2.70% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 2.67% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC – 2.64% of the fund's portfolio
- EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC – 2.60% of the fund's portfolio
Which are the major sectors HSBC Short Duration Fund Direct-idcw Yearly focuses on?
- Financial – 15.22% of the fund's portfolio
- Entities – 6.57% of the fund's portfolio
- Energy & Utilities – 4.79% of the fund's portfolio
- Real Estate – 4.16% of the fund's portfolio
- Other – 2.70% of the fund's portfolio
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