HSBC Short Duration Fund(Ex) Institutional-IDCW Monhtly

Fund Details

NAV 11.9407

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.39

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 05 Feb 2026

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

Equity (74.9%) Market Cap Large Cap 52.16 Small Cap 5.57 Mid Cap 17.17 Top Sectors Financial 20.87 Services 10.38 Energy 8.32 Materials 5.25 Metals & Mining 4.32 Communication 4.04 Technology 3.88 Construction 3.45 Healthcare 3.43 Automobile 3.14 Chemicals 2.65 Consumer Staples 1.45 Textiles 1.38 Consumer Discretionary 1.29 Capital Goods 1.06 Top Holding Power Grid Corporation Of India 0.35 Reliance Industries 2.46 Swiggy 0.88 Vishal Mega Mart 1.23 Brainbees Solutions 0.25 NTPC 0.76 United Breweries 0.58 Lenskart Solutions 0.92 Bajaj Finserv 0.49 Bosch 0 Bajaj Finance 2.5 Numero Uno International 0 Adani Energy Solutions 2.5 Avenue Supermarts 1.51 Max Healthcare Institute 0.88 Westlife Foodworld 0.52 Hindalco Industries 2.68 State Bank of India 3.91 Bharti Airtel 4.04 Kotak Mahindra Bank 3.72 Tata Consultancy 1.55 Interglobe Aviation 2.44 Muthoot Finance 3.22 Adani Ports and Special Economic Zone 1.6 Oberoi Realty 0.91 ICICI Bank 3.08 AIA Engineering 1.41 Shree Cement 2.47 Divi's Laboratories 2.55 Infosys 2.33 Varun Beverages 0.2 Delhivery 0.6 Meesho 0.77 Vedant Fashions 0.35 Larsen & Toubro 2.54 JSW Energy 1.06 Page Industries 1.38 Solar Industries India 2.65 Adani Power 2.24 Relaxo Footwears 0.12 Eternal 0.47 Procter & Gamble Hygiene and Health Care 0.67 HDFC Bank 3.95 Asian Paints 1.91 MRF 3.14 Jindal Steel 0.24 Astral 0.87

Debt & Others (25.1%) Sector Allocation Bonds/NCDs 0.35 GOI Securities 7.43 Repo 3.34 Debt Credit Ratings SOV 7.43 AAA 5.68 Cash & Call Money 3.71 AA+ 2.46 AA 1.79 Debt Category JTPM Metal Traders 0.68 Bharti Telecom 0.22 Torrent Power 0.39 LIC Housing Fin. 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

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 2003-09-15

Total AUM 2025-12-31

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.