info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Mutual Fund

HSBC Short Duration Fund - Direct Growth

★★★★★ monitor_heart Health Score: 67/100 · Good

HSBC Mutual Fund · Debt · Short Duration

₹29.82

+0.01 (+0.03%) trending_up

AUM: ₹4,210 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.32%

Exit Load

Nil

Fund Manager

Jalpan Shah

Inception

Jan 2013

Benchmark

NIFTY Short Duration Debt Index A-II

Sharpe Ratio

-0.69

Std Dev (1Y)

1.16%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.69%

3m

+1.81%

6m

+3.19%

1y

+5.41%

3y

+7.42%

5y

+6.24%

10y

+7.04%

since inception

+7.39%

rate_review TopFund's Take on HSBC Short Duration Fund - Direct Growth

HSBC Short Duration Fund - Direct Growth holds up reasonably well within the Short Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 0.32%, the expense ratio is meaningfully cheaper — about 14% below the Short Duration category average of 0.37% (based on 114 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.16% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 52.04%
Unspecified 17.54%
Entities 10.71%
Real Estate 5.10%
Industrials 3.90%
Technology 3.76%
Materials 1.83%

pie_chart Asset Allocation

Debenture 34.27%
Bonds 14.87%
Certificate of Deposit 10.84%
GOI Securities 10.71%
State Development Loan 10.38%
Non Convertible Debenture 8.42%
Securitised Debt 5.29%
Bonds/NCDs 2.48%
Repo 2.19%
Commercial Paper 1.14%
Floating Rate Bond 0.61%
Alternative Investment Fund 0.31%
Interest Rate Swap 0.03%

Frequently Asked Questions about HSBC Short Duration Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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