HSBC Short Duration Fund(Ex) Institutional-Growth

Fund Details

NAV 17.9603

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 (98.95%) Market Cap Small Cap 78.37 Large Cap 1.47 Mid Cap 19.11 Top Sectors Capital Goods 21.93 Financial 17.73 Healthcare 12.63 Services 12.38 Automobile 9.55 Chemicals 5.53 Consumer Staples 5.07 Metals & Mining 3.09 Consumer Discretionary 2.91 Construction 2.4 Materials 2.17 Technology 2.12 Textiles 1.01 Energy 0.43 Top Holding Neogen Chemicals 0.48 Jyoti CNC Automation 2.14 Brigade Enterprises 1.49 KFin Technologies 2.53 Garden Reach Shipbuilders & Engineers 1.05 Dodla Dairy 0.62 K.P.R. Mill 1.01 CAMS 1.17 Krishna Institute 1.99 GE Vernova T&D 2.8 Anant Raj 0.91 eClerx Services 2.3 TeamLease Services 0.45 Radico Khaitan 2.27 JB Chemicals 1.88 Voltamp Transformers 1.66 Nippon Life India Asset Management 0.5 Kei Industries 2.91 Data Patterns (India) 2.26 MCX 2.56 Ujjivan Small Finance Bank 2.04 SJS Enterprises 3.03 360 One Wam 2.08 Neuland Laboratories 0.87 Aadhar Housing Fin 1.29 Azad Engineering 2.13 Affle 3I 1.13 Indian Bank 0.72 Kirloskar Pneumatic 0.53 Persistent Systems 0.54 Sai Life Sciences 1.6 Chalet Hotels 0.85 Elantas Beck India 0.28 ZF Commercial 1.01 CarTrade Tech 1.38 Awfis Space Solutions 0.98 Anthem Biosciences 0.48 Vijaya Diagnostic Centre 1.28 Greenply Industries 0.81 Netweb Technologies India 0.45 Sagility 1.94 City Union Bank 1.53 Acutaas Chemicals 3.52 BSE 0.75 Blue Star 0.5 Oil India 0.43 Apar Industries 0.48 Amber Enterprises India 2.41 KEC International 0.77 Fortis Healthcare 1.01 Kirloskar Oil Engines 2.38 Deepak Fertilisers And Petrochemicals Corporation 0.96 Max Financial Services 0.86 Eureka Forbes 3.09 Navin Fluorine International 2.38 Dixon Technologies (India) 0.76 JK Cement 1.36 UNO Minda 1 Cholamandalam Financial 0.86 Sansera Engineering 0.92 Home First Finance Company India 1.6 Sumitomo Chemical India 1.43 Hitachi Energy India 1.61 Gabriel India 3.59 Techno Electric & Eng. Co. 0.93 Karur Vysya Bank 3.72 DOMS Industries 1.7

Debt & Others (1.05%) Sector Allocation Repo 1.16 Treasury Bills 0.06 Net Payables -0.17 Debt Credit Ratings Debt Category Reserve Bank of India 0.06 Others 0.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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.