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HSBC Short Duration Fund - Direct Quarterly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 45/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-0.53%
- Expense ratio (20%)0.41%
- AUM (15%)₹2,039 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Income/Debt Oriented · Short Term Fund
₹11.28
AUM: ₹2,039 Cr
NAV updated 14 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.41%
Exit Load
Nil
Fund Manager
Sudhir Agrawal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-2.04
Std Dev (1Y)
3.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.0%
3m
-0.35%
6m
-1.1%
1y
-2.21%
3y
-0.53%
5y
+7.66%
10y
+6.48%
since inception
-0.35%
TopFund's Take on HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Short Duration Fund - Direct Quarterly IDCW lags behind most of its peers in the Short Term Fund category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 45/100.
Cost: At 0.41%, the expense ratio runs 21% above the Short Term Fund category average of 0.34%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.04 — 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 3.57% is on the lower side for a Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Short Duration Fund - Direct Quarterly IDCW
The current NAV (Net Asset Value) of HSBC Short Duration Fund - Direct Quarterly IDCW is ₹11.28. NAV is updated every business day after market close by AMFI.
1Y: -2.21% · 3Y CAGR: -0.53% · 5Y CAGR: 7.66%
The expense ratio of HSBC Short Duration Fund - Direct Quarterly IDCW is 0.41% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Short Duration Fund - Direct Quarterly IDCW is managed by Sudhir Agrawal at HSBC Mutual Fund.
HSBC Short Duration Fund - Direct Quarterly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Short Duration Fund - Direct Quarterly IDCW is a Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Short Duration Fund - Direct Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Short Duration Fund - Direct Quarterly IDCW is ₹2,039 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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