HSBC Short Duration Fund - Direct Growth

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF917K01IQ4

NAV · 06-Jul-2026

₹29.8458

+1.89%

+3.11%

1Y (CAGR)

+5.69%

3Y (CAGR)

+7.57%

5Y (CAGR)

—

Since inception (CAGR)

+7.50%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.96%

Downside dev (3y)

0.69%

Max drawdown (3y)

-0.6%

Sharpe (3y)

1.11

SIP XIRR (3y)

+7.44%

Calendar-year returns

2023 +7.1%2024 +8.0%2025 +8.2%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

AUM₹38,443 Cr

Expense ratio0.27% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 0.70% (2026-06-30)

Launch date07-Dec-2011

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.32

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗