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HSBC Short Duration Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 4,210.4 Cr.
NAV as on 03 aug, 2026
₹ 11.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Short Duration Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
99.31%
Cash
0.69%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Real Estate
Materials
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.24% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.05% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.67% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 4.09% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 4.09% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 3.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 3.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 3.16% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.06% |
| Standard Deviation | 1.38% |
| Sortino Ratio | 1.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.34% | NA | 0.85% |
| 6 Months | 3.24% | NA | 4.31% |
| 9 Months | 3.99% | NA | 6.10% |
| 1 Year | 5.49% | 5.49% | 8.01% |
| 2 Years | 15.26% | 7.36% | 7.68% |
| 3 Years | 24.09% | 7.46% | 7.18% |
| 5 Years | 35.28% | 6.23% | 6.01% |
| 7 Years | 57.25% | 6.68% | NA |
| 10 Years | 96.90% | 7.01% | 6.71% |
HSBC Short Duration Fund Direct-idcw is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular returns over short term. Investment in fixed income securities of shorter term maturity. It manages assets worth ₹4,210.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Shriram Ramanathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fund Direct-growth | 4,210.4 | +0.23% | +2.34% | +3.24% | +5.49% | +7.46% | +6.23% |
| HSBC Short Duration Fund Regular-growth | 4,210.4 | +0.20% | +2.24% | +3.11% | +5.16% | +7.01% | +5.76% |
| HSBC Short Duration Fund Regular-idcw | 4,210.4 | +0.20% | +2.24% | +3.11% | +5.16% | +7.01% | +5.76% |
| HSBC Short Duration Fund Direct-idcw Quarterly | 4,210.4 | +0.23% | +2.34% | +3.24% | +5.49% | +7.46% | +6.23% |
| HSBC Short Duration Fund Regular-idcw Quarterly | 4,210.4 | +0.20% | +2.24% | +3.11% | +5.16% | +7.01% | +5.76% |
| HSBC Short Duration Fund Direct-idcw Yearly | 4,210.4 | +0.23% | +2.34% | +3.24% | +5.49% | +7.46% | +6.23% |
| HSBC Short Duration Fund Regular-idcw Yearly | 4,210.4 | +0.20% | +2.24% | +3.11% | +5.16% | +7.01% | +5.76% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.73 |
| 31 Jul 2026 | ₹11.72 |
| 30 Jul 2026 | ₹11.71 |
| 29 Jul 2026 | ₹11.72 |
| 28 Jul 2026 | ₹11.72 |
| 27 Jul 2026 | ₹11.78 |
| 24 Jul 2026 | ₹11.76 |
| 23 Jul 2026 | ₹11.76 |
| 22 Jul 2026 | ₹11.76 |
| 21 Jul 2026 | ₹11.76 |
| 20 Jul 2026 | ₹11.76 |
| 17 Jul 2026 | ₹11.76 |
| 16 Jul 2026 | ₹11.75 |
| 15 Jul 2026 | ₹11.74 |
| 14 Jul 2026 | ₹11.74 |
| 13 Jul 2026 | ₹11.76 |
| 10 Jul 2026 | ₹11.76 |
| 09 Jul 2026 | ₹11.75 |
| 08 Jul 2026 | ₹11.74 |
| 07 Jul 2026 | ₹11.77 |
| 06 Jul 2026 | ₹11.77 |
| 03 Jul 2026 | ₹11.77 |
| 02 Jul 2026 | ₹11.76 |
| 01 Jul 2026 | ₹11.75 |
| 30 Jun 2026 | ₹11.75 |
| 29 Jun 2026 | ₹11.73 |
| 25 Jun 2026 | ₹11.89 |
| 24 Jun 2026 | ₹11.87 |
| 23 Jun 2026 | ₹11.86 |
| 22 Jun 2026 | ₹11.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,210.4 Cr
Since Launch
This Fund
Category Average
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HSBC Short Duration Fund Direct-idcw Returns Comparison
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HSBC Short Duration Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.06%
- Standard Deviation: 1.38%
- Sortino Ratio: 1.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Short Duration Fund Direct-idcw stand at approximately ₹ 4,210.4 crore.
The HSBC Short Duration Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.34%
- 6 Months Return: 3.24%
The historical growth of the HSBC Short Duration Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.46%
- 5 Year CAGR: 6.23%
- Return Since Launch: 7.61%
The portfolio of HSBC Short Duration Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.31%
- Other Assets: 0.69%
The HSBC Short Duration Fund Direct-idcw is managed by Asif Rizwi, representing HSBC Mutual Fund.
Top stock holdings of HSBC Short Duration Fund Direct-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.24% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.05% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 4.67% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 4.09% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 4.09% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 4.55% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 3.29% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 3.35% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 3.16% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 3.11% of the portfolio
Major sector exposures in HSBC Short Duration Fund Direct-idcw are:
- Financial – accounts for 466.75% of the portfolio
- Entities – accounts for 132.16% of the portfolio
- Energy & Utilities – accounts for 64.15% of the portfolio
- Real Estate – accounts for 47.37% of the portfolio
- Materials – accounts for 23.91% of the portfolio
