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 (65%) Market Cap Mid Cap 9.46 Small Cap 4.34 Large Cap 51.2 Top Sectors Financial 22.68 Automobile 6.73 Energy 6.16 Healthcare 4.33 Capital Goods 3.99 Technology 3.4 Construction 3.11 Services 2.89 Communication 2.59 Consumer Staples 2.23 Chemicals 2.08 Metals & Mining 1.46 Materials 1.29 Unclassified 0.82 Consumer Discretionary 0.81 Textiles 0.43 Top Holding HDFC Bank 4.87 Power Grid Corporation Of India 0.31 HCL Technologies 0.47 Infosys 1.34 The Indian Hotels Company 0.36 L&T Fin 0.49 Max Healthcare Institute 0.75 Sun Pharmaceutical Industries 0.87 ONGC 0.46 Reliance Industries 3.85 Krishna Institute 1.03 Inventurus Knowledge Solutions 0.43 Max Financial Services 0.78 ICICI Prudential Asset Management Company 0.82 Solar Industries India 0.72 Shriram Finance 1.28 Eicher Motors 0 JSW Energy 0.42 Techno Electric & Eng. Co. 0.25 Mahindra & Mahindra 1.12 TVS Motor Company 1.76 TVS Motor Company - Pref. Shares 0.02 Godrej Properties 0 Adani Ports and Special Economic Zone -0.01 Kotak Mahindra Bank 1.9 Hindustan Unilever 1.13 Tata Motors 0.72 ZF Commercial 0.76 Netweb Technologies India 0.41 Bharat Electronics 1.06 The Phoenix Mills 0.64 Jubilant FoodWorks 0.37 Coromandel International 0.77 Voltamp Transformers 0.75 Trent 0.27 Mphasis 0.46 Maruti Suzuki India 1.33 Tata Consultancy 0.52 ICICI Bank 3.61 Cummins India 0.88 Karur Vysya Bank 0.99 KEC International 0.1 Bajaj Finance 1.58 Gabriel India 1.02 Ultratech Cement 1.29 Gokaldas Exports 0.43 Grasim Industries 0 Jindal Steel 0.91 JIO Financial 0.68 Anthem Biosciences 0.04 Pidilite Industries 0.59 Nippon Life India Asset Management 0.89 Digitide Solutions 0.07 Axis Bank 1.4 Oil India 0.34 State Bank of India 2.71 DOMS Industries 0.68 CG Power 0.53 Amber Enterprises India 0.42 Tata Consumer Products 0.42 Ajanta Pharma 0.62 Larsen & Toubro 2.47 One97 Communications 0.42 Lupin 1.02 Eternal 0.98 Bharti Airtel 2.59 NTPC 0.67 Clean Max Enviro Energy Solutions 0.53 Titan Company 0 Tata Capital 0.55 Persistent Systems 0.2 Blue Star 0.39 The Federal Bank 0.95 Tata Steel 0.55
Debt & Others (35%) Sector Allocation Cash Margin 3.92 Debenture 6.18 Certificate of Deposit 0.38 Debt Credit Ratings AAA 16.59 Cash & Call Money 11.6 Cash 3.92 SOV 2.51 A1+ 0.38 Debt Category Power Grid Corporation Of India 3.06 Indian Railway Finance Corporation 4.26 Reserve Bank of India 0.22 GOI 2.29
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.
Take Your Next Step
