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Fund Overview of HSBC Short Duration Fund Direct-idcw Quarterly
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₹4,210.4 CrAUM
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₹11.22NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Short Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.00% |
| 6 Months | 3.23% | NA | 4.64% |
| 1 Year | 5.30% | 5.30% | 8.71% |
| 2 Years | 15.37% | 7.41% | 8.38% |
| 3 Years | 23.83% | 7.38% | 7.90% |
| 5 Years | 35.18% | 6.21% | 6.75% |
| 7 Years | 57.65% | 6.72% | NA |
| 10 Years | 97.16% | 7.02% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.31%other assets or cash equivalents
0.69%HSBC Short Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular returns over short term. Investment in fixed income securities of shorter term maturity. It manages assets worth ₹4,210.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Short Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents.Managed by Asif Rizwi, it has delivered a return of 5.30% in the last year, a total return since inception of 7.61%.
The latest dividend was declared on 29 Jun 2026 at 2.15% of face value.
When evaluating wealth creation strategies savvy investors generally compare best sip to invest based on performance consistency.
Key Metrics of HSBC Short Duration Fund Direct-idcw Quarterly
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Standard Deviation1.37%
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Mean7.30%
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Sharpe Ratio1.09%
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Sortino Ratio1.72%
Fund Details
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Compare HSBC Short Duration Fund Direct-idcw Quarterly with other mutual funds in the same category
HSBC Short Duration Fund Direct-idcw Quarterly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹271 | 0.64% | 1.74% | 5.42% | 7.65% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹271 | 0.64% | 1.74% | 5.42% | 7.65% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹271 | 0.64% | 1.74% | 5.42% | 7.65% | 10.77% |
| Bank Of India Short Term Income Fund Regular-growth |
₹271 | 0.59% | 1.58% | 4.81% | 7.05% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹271 | 0.59% | 1.58% | 4.81% | 7.05% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹271 | 0.59% | 1.58% | 4.81% | 7.05% | 10.24% |
| Sundaram Short Duration Fund Direct-growth |
₹184 | 0.60% | 1.68% | 5.44% | 7.47% | 8.01% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹184 | 0.60% | 1.68% | 5.44% | 7.47% | 8.01% |
| UTI Short Duration Direct-flexi Idcw |
₹2,128 | 0.67% | 1.80% | 5.39% | 7.46% | 7.61% |
| UTI Short Duration Direct-growth |
₹2,128 | 0.67% | 1.80% | 5.39% | 7.46% | 7.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Short Duration Fund Direct-growth
|
₹4,210 | 0.65% | 1.78% | 3.23% | 5.30% | 7.38% |
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HSBC Short Duration Fund Regular-growth
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₹4,210 | 0.61% | 1.68% | 3.10% | 4.98% | 6.93% |
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HSBC Short Duration Fund Regular-idcw
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₹4,210 | 0.61% | 1.68% | 3.10% | 4.98% | 6.93% |
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HSBC Short Duration Fund Regular-idcw Quarterly
|
₹4,210 | 0.61% | 1.68% | 3.10% | 4.98% | 6.93% |
|
HSBC Short Duration Fund Direct-idcw Yearly
|
₹4,210 | 0.65% | 1.78% | 3.23% | 5.30% | 7.38% |
|
HSBC Short Duration Fund Regular-idcw Yearly
|
₹4,210 | 0.61% | 1.68% | 3.10% | 4.98% | 6.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹19,175 | ₹70.31 | 7.95% | 7.24% | 7.94% |
| ICICI Prudential Short Term Fund-growth |
₹19,175 | ₹64.07 | 7.32% | 6.55% | 7.16% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹19,175 | ₹12.68 | 7.95% | 7.24% | 7.94% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹19,175 | ₹12.06 | 7.32% | 6.55% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.23 | 7.65% | 6.69% | 7.49% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.02 | 7.33% | 6.30% | 7.17% |
| HDFC Short Term Debt Fund-idcw |
₹15,008 | ₹20.21 | 7.33% | 6.30% | 7.17% |
| HDFC Short Term Debt Fund Direct Plan-idcw |
₹15,008 | ₹20.87 | 7.65% | 6.69% | 7.49% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly |
₹15,008 | ₹10.30 | 7.65% | 6.69% | 7.49% |
| HDFC Short Term Debt Fund-idcw Fortnightly |
₹15,008 | ₹10.20 | 7.33% | 6.30% | 7.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.24% | ₹276.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.05% | ₹224.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.05% | ₹224.14 Cr |
| Repo | Unspecified | 5.16% | ₹222.22 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.67% | ₹201.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹182.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.55% | ₹175.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.74% | ₹169.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.29% | ₹149.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹148.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹148.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.11% | ₹141.28 Cr |
| Repo | Unspecified | 3.22% | ₹138.78 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.65% | ₹138.56 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.21% | ₹138.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.09% | ₹137.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.18% | ₹137.25 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.08% | ₹136.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.87 | 7.65% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.01 | 7.65% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.23 | 7.65% | 10.77% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.22 | 7.05% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.48 | 7.05% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.27 | 7.05% | 10.24% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.94 | 7.47% | 8.01% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.27 | 7.47% | 8.01% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.81 | 7.46% | 7.61% | - |
| UTI Short Duration Direct-growth |
₹35.86 | 7.46% | 7.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Short Duration Fund Direct-idcw Quarterly
What is the current AUM of HSBC Short Duration Fund Direct-idcw Quarterly?
As of Tue Jun 30, 2026, HSBC Short Duration Fund Direct-idcw Quarterly manages assets worth ₹4,210.4 crore
How has HSBC Short Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.78%
- 6 Months: 3.23%
What is the long-term performance of HSBC Short Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.21%
- Since Inception: 7.61%
What is the portfolio composition of HSBC Short Duration Fund Direct-idcw Quarterly?
Debt: 99.31%, Others: 0.69%.
Who manages HSBC Short Duration Fund Direct-idcw Quarterly?
HSBC Short Duration Fund Direct-idcw Quarterly is managed by Asif Rizwi from HSBC Mutual Fund.
When was the last dividend declared by HSBC Short Duration Fund Direct-idcw Quarterly?
Latest dividend was declared on 29 Jun 2026 at 2.15% of face value.
Which are the top companies HSBC Short Duration Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 6.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
- Repo – 5.16% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.67% of the fund's portfolio
Which are the major sectors HSBC Short Duration Fund Direct-idcw Quarterly focuses on?
- Entities – 41.59% of the fund's portfolio
- Financial – 23.11% of the fund's portfolio
- Unspecified – 8.38% of the fund's portfolio
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