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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Short Duration Fund - Regular Plan - Growth

19 Jun 2025
26.5332
-0.0172
(-0.06%)
  • YTD Return
    -0.0172
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 2011
  • Std Deviation
    0.0581
  • 52 W High
    26.6198
  • 52 W Low
    24.2831
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 - Growth 5.15 13.13 10.34 9.23 7.36 5.65 7.50
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

25058.20 264.95 (1.07 %)

FAQ

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

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

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

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

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

HSBC Short Duration Fund - Regular Plan - Growth started on 27 Dec 2011

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

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

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

The 52-week high of HSBC Short Duration Fund - Regular Plan - Growth is 26.6198

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

The 52-week low of HSBC Short Duration Fund - Regular Plan - Growth is 24.2831

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

The NAV of HSBC Short Duration Fund - Regular Plan - Growth is 26.5332