AMC: HSBC Mutual Fund
Category: Short Term Fund
ISIN: INF917K01VR5

HSBC Short Duration Fund

₹12.2482

+₹0.0064 (+0.05%)

NAV · Direct · IDCW Annual · 19 Oct 2026

HSBC Short Duration Fund's Direct IDCW Annual NAV was ₹12.2482 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −1.05% a year.

52-week NAV range5.3% below high

₹11.8670₹12.9325

Expense ratio: 0.32%
Fund size: ₹3,951.00 Cr
Min. investment: ₹5,000

NAV history

Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 0.32% (Direct)
Exit load: nil
Riskometer: Moderate
Benchmark: NIFTY Short Duration Debt Index A-II
Launched: 7 Dec 2011
Fund managers: Mohd Asif Rizwi, Shriram Ramanathan

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF917K01IQ4	₹29.9580	+0.05%	0.32%	+4.45%
Regular · Growth	INF917K01CL8	₹28.1366	+0.05%	0.70%	+4.11%
Direct · IDCW Monthly	INF917K01IP6	₹11.7182	+0.05%	0.32%	−0.61%
Direct · IDCW Quarterly	INF917K01IS0	₹11.0594	+0.05%	0.32%	−3.22%
Direct · IDCW Annual	INF917K01VR5	₹12.2482	+0.05%	0.32%	−3.66%
Regular · IDCW Monthly	INF917K01CH6	₹11.0464	+0.05%	0.70%	−0.61%
Regular · IDCW Quarterly	INF917K01CJ2	₹10.2106	+0.05%	0.70%	−3.40%
Regular · IDCW Annual	INF917K01VT1	₹11.6518	+0.05%	0.70%	−3.95%
Regular · Bonus	INF917K01CM6	₹28.1353	+0.05%	—	+4.11%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HSBC Short Duration Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Short Term Fund category. It began on 7 Dec 2011. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹3,951.00 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.32%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of HSBC Short Duration Fund?

The NAV of HSBC Short Duration Fund (Direct · IDCW Annual) was ₹12.2482 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does HSBC Short Duration Fund have?

HSBC Short Duration Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · Bonus.

What is the expense ratio of HSBC Short Duration Fund?

The Direct · IDCW Annual plan of HSBC Short Duration Fund has an expense ratio of 0.32%.

What is the fund size (AUM) of HSBC Short Duration Fund?

HSBC Short Duration Fund manages ₹3,951.00 Cr across all plans as of 1 Oct 2026.

What returns has HSBC Short Duration Fund delivered?

HSBC Short Duration Fund returned −3.66% over 1Y, −1.05% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of HSBC Short Duration Fund?

HSBC Short Duration Fund: nil.

What is the minimum investment and SIP amount for HSBC Short Duration Fund?

The minimum first investment in HSBC Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly (Rs. 500, min 6 instalments), Monthly (Rs. 1000, min 6 instalments), Quarterly (Rs. 1500, min 4 instalments). Minimum aggregate amount Rs. 6,000 in multiples of Re. 1. Any dates allowed.).

How risky is HSBC Short Duration Fund?

HSBC Short Duration Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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