HSBC Short Duration Fund Direct-IDCW Yearly Payout

Fund Details

NAV 12.7928

Sub-Type Short Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.74

Fund Size(in Crores) 4538.78

Fund Performance

1 Month 0.1%

3 Month 1.33%

6 Month 2.64%

1 Year 8.13%

3 Year 7.71%

5 Year 5.95%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.73%) Market Cap Large Cap 44.98 Small Cap 44.21 Mid Cap 10.55 Top Sectors Financial 30.37 Automobile 10.71 Services 9.46 Technology 9.01 Capital Goods 7.53 Consumer Staples 6.21 Construction 5.06 Textiles 4.33 Healthcare 4.16 Communication 3.62 Consumer Discretionary 3.18 Metals & Mining 2.84 Materials 2.63 Energy 0.63 Top Holding Engineers India 0.36 Aptus Value Housing Finance India 1.46 Hero Motocorp 3.13 PVR Inox 1.7 Garden Reach Shipbuilders & Engineers 0.85 Equitas Small Finance Bank 1.31 Care Ratings 1.39 Bajaj Finance 2.1 Maruti Suzuki India 1.93 Exicom Tele-Systems 0.63 Suraksha Diagnostic 0.71 Swiggy 1.75 The Ramco Cements 2.63 Bharti Airtel 3.62 Gokaldas Exports 1.79 Travel Food Services 1.24 HDFC Bank 4.85 Vedanta 2.18 Tata Motors 1.07 Indo Count Industries 1.33 Jyoti CNC Automation 1.79 Jana Small Finance Bank 2.55 Tata Consultancy 2.38 Titagarh Rail Systems 1.53 Larsen & Toubro 4.19 Shriram Finance 3.15 Optiemus Infracom 0.93 Amber Enterprises India 2.02 Infosys 4.02 Apar Industries 1.95 CreditAccess Grameen 2.92 M&B Engineering 0.51 Tech Mahindra 2.61 Spandana Sphoorty 0.51 TD Power Systems 0.53 Spandana Sphoorty Financial - PPE 0.19 JK Tyre & Industries 2.26 Restaurant King 2.46 Whirlpool Of India 1.16 Axis Bank 1.3 Bharat Bijlee 1.17 Tata Motors Passenger Vehicles 0.79 Dr. Reddy's Laboratories 2.15 Godfrey Phillips India 4.26 Cohance Lifesciences 1.29 REC 1.01 Motilal Oswal Financial Services 2.9 Arvind 1.22 Canara Bank 3.76 Carraro 1.48 Housing & Urban Dev Corp 2.38 Kalpataru Projects Intl. 1.71 Jindal Saw 0.66

Debt & Others (0.27%) Sector Allocation Net Payables -0.13 CBLO 0.4 Debt Credit Ratings Debt Category Others 0.27

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2015-03-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.