HSBC Short Duration Fund(Ex) Institutional Plus-IDCW Monthly
HSBC Short Duration Fund(Ex) Institutional Plus-IDCW Monthly: Mutual Fund Overview
HSBC Short Duration Fund(Ex) Institutional Plus-IDCW Monthly is an Short Duration mutual fund with over 17.85 years of performance history. The scheme manages an AUM of ₹159.97 Cr and has a NAV of ₹10.0486. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Short Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 07:27 PM
Fund Details
NAV 10.0486
Sub-Type Short Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.85
Fund Size(in Crores) 159.97
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94%) Market Cap Small Cap 26.83 Large Cap 43.24 Mid Cap 23.93 Top Sectors Financial 23.3 Healthcare 12.7 Materials 8.45 Services 7.08 Automobile 6.28 Metals & Mining 6.07 Communication 5.21 Technology 4.85 Capital Goods 4.47 Construction 3.01 Energy 2.9 Chemicals 2.72 Consumer Staples 1.81 Textiles 1.73 Unclassified 1.72 Consumer Discretionary 1.06 Insurance 0.64 Top Holding Stylam Industries 0.42 Dalmia Bharat 1.06 Arvind Fashions 0.58 Navin Fluorine International 0.45 Angel One 0.35 Oracle Financial Services Software 0.9 Aditya Vision 0.97 PTC Industries 1.81 Infosys 0.82 National Aluminium Company 0.57 Neuland Laboratories 1.52 Shriram Finance 1.4 CRISIL 0.8 The Ramco Cements 1.47 DOMS Industries 0.42 Max Healthcare Institute 1.54 Union Bank of India 0.79 JK Cement 0.95 Vodafone Idea 1.05 PB Fintech 1.07 MCX 2.24 IDFC First Bank 0.86 Vedanta 1.22 Gokaldas Exports 0.67 Bajaj Finserv 1.58 Reliance Industries 1.86 SRF 1.24 Polycab India 2.69 Glenmark Pharmaceuticals 3.42 Eternal 0.96 Indus Towers 3.26 Tech Mahindra 0.44 Sai Life Sciences 1.34 Belrise Industries 1.31 Jindal Saw 0.96 Kajaria Ceramics 1.03 Blue Star 1.06 Tilaknagar Industries 0.17 Ultratech Cement 2.57 SAMHI Hotels 0.23 Bajaj Finance 0.69 CreditAccess Grameen 0.66 Astral 0.95 Piramal Finance 2.15 State Bank of India 1.46 Oswal Pumps 0.38 ICICI Prudential 0.64 ONGC 1.04 Cholamandalam Financial 0.87 Tega Industries 0.59 Axis Bank 1.57 ITC 1.22 Divi's Laboratories 2.96 Bharti Airtel 0.9 Maruti Suzuki India 1.76 Laurus Labs 1.92 Mahindra & Mahindra 1.38 Larsen & Toubro 3.01 Voltamp Transformers 1.4 JSW Steel 0.4 Ujjivan Small Finance Bank 1.24 Manappuram Finance 1.41 Nitin Spinners 0.48 Bandhan Bank 1.22 DCB Bank 1.02 Indusind Bank 1.01 IIFL Finance 1.22 Tata Steel 0.52 Bajaj Auto 1.83 ICICI Bank 3.8 Sagility 0.81 Mphasis 1.3 Aarti Industries 1.03 LTIMindtree 1.39 ICICI Prudential Asset Management Company 1.72
Debt & Others (6%) Sector Allocation Net Receivables 1.23 Repo 4.77 Debt Credit Ratings Debt Category Others 6.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-05-05
Total AUM 137331.96
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.
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