HSBC Short Duration Reg-Bonus

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt Bonus

3 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 26.22

0.9%

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HSBC Short Duration Reg-Bonus

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Performance

7.0%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,881 Cr
Plan

REGULAR
Launch date

7 Dec 2011
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF917K01CM6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.66%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.21%
GOI Sec 6.79 07/10/2034	7.92%
GOI Sec 6.75 23/12/2029	2.03%
GOI Sec 7.32 13/11/2030	6.32%
GOI Sec 7.10 08/04/2034	1.9%
GOI Sec 7.04 03/06/2029	2.74%
GOI Sec 7.02 18/06/2031	2.2%
CDMDF Class A2	0.27%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.65%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.66%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	2.0%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.32%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	1.32%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.66%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.69%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.7%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.68%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.27%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.24%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	2.0%
Net Payables	-1.35%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.66%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	2.14%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	1.38%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.32%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.06%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.66%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.69%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.68%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.69%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.67%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.69%
Bajaj Housing Finance Ltd FD	1.29%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	1.3%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.66%
Gujarat State SDL 7.38 26/04/2030	1.07%
Maharashtra State SDL 7.72 10/01/2035	0.71%
GOI CGL 7.72 25/05/2025	0.03%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	1.32%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.31%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.37%
Others IRS	-0.05%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	0.68%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.67%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.68%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.3%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.74%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.06%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	2.67%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	1.08%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.33%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.66%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.82%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.74%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	1.39%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.05%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.39%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.39%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	1.23%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	1.96%
Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027	1.94%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.99%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.72%
ICICI Bank Ltd CD 14/11/2025	1.24%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.24%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.12%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.23%
Repo	1.86%

Sectors

Company	Allocation %
Others	4.27%
Construction	1.07%
Sovereign	23.14%
Energy	4.13%
Metals & Mining	1.96%
Financial	65.43%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,15,719 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,009 Cr
Highest Return

13.34%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Short Duration Reg-Bonus?

The current NAV of HSBC Short Duration Reg-Bonus is ₹ 26.2217

How much does HSBC Short Duration Reg-Bonus charge as expense ratio?

The expense ratio of HSBC Short Duration Reg-Bonus is 0.75%

How to Redeem HSBC Short Duration Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Short Duration Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Short Duration Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Short Duration Reg-Bonus based on your investment objective and risk profile.

What is the return of HSBC Short Duration Reg-Bonus?

For HSBC Short Duration Reg-Bonus, 3-year return is 7.0% per annum and 5-year return is 5.9% per annum. Check the return performance in detail on the page.