HSBC Short Duration Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Short Duration Fund - Regular Plan - Annual IDCW

19 Jun 2025
11.9102
-0.0077
(-0.06%)
  • YTD Return
    -0.0077
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    12 Oct 2015
  • Std Deviation
    0.0581
  • 52 W High
    19.9523
  • 52 W Low
    18.2010
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Short Duration Fund - Regular Plan - Annual I .. 5.14 13.13 10.34 9.23 7.36 5.65 6.30
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW

The Expense ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW is 0.72

What is the Turn Over Ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW

The turnover ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of HSBC Short Duration Fund - Regular Plan - Annual IDCW

HSBC Short Duration Fund - Regular Plan - Annual IDCW started on 12 Oct 2015

What is the Standard Deviation of HSBC Short Duration Fund - Regular Plan - Annual IDCW

The standard deviation of HSBC Short Duration Fund - Regular Plan - Annual IDCW is 0.0581

What is the 52 Week High of HSBC Short Duration Fund - Regular Plan - Annual IDCW

The 52-week high of HSBC Short Duration Fund - Regular Plan - Annual IDCW is 19.9523

What is the 52 Week Low of HSBC Short Duration Fund - Regular Plan - Annual IDCW

The 52-week low of HSBC Short Duration Fund - Regular Plan - Annual IDCW is 18.2010

What is the NAV Of HSBC Short Duration Fund - Regular Plan - Annual IDCW

The NAV of HSBC Short Duration Fund - Regular Plan - Annual IDCW is 11.9102