- AMC
- HSBC Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF917K01CM6
HSBC Short Duration Fund
₹28.1353
+₹0.0138 (+0.05%)
NAV · Regular · Bonus ·
HSBC Short Duration Fund's Regular Bonus NAV was ₹28.1353 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.75% a year.
- Expense ratio
- —
- Fund size
- ₹3,951.00 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹27.0398 to ₹28.2042.
Regular · Bonus 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
- —
- 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 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 (Regular · Bonus) was ₹28.1353 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 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 +4.11% over 1Y, +6.75% 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.
Who manages HSBC Short Duration Fund?
HSBC Short Duration Fund is managed by Mohd Asif Rizwi, Shriram Ramanathan.
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.
Full disclaimerSee how HSBC Short Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app