HSBC Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 25.63

0.47%

Invest now Compare Funds

HSBC Short Duration Reg-G

Invest now

Performance

5.89%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,688 Cr
Plan

REGULAR
Launch date

7 Dec 2011
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF917K01CL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-1.38%
Repo	2.23%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.4%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.68%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	2.2%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	1.42%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.41%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.71%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.1%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.73%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.73%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.78%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.7%
Jammu & Kashmir State SDL 8.50 30/03/2025	0.14%
Gujarat State SDL 7.38 26/04/2030	1.13%
GOI Sec 7.37 23/10/2028	2.28%
GOI Sec 7.32 13/11/2030	7.55%
GOI Sec 7.10 08/04/2034	1.99%
GOI Sec 7.04 03/06/2029	2.1%
GOI Sec 7.02 18/06/2031	3.35%
GOI Sec 6.79 07/10/2034	8.81%
GOI Sec 6.75 23/12/2029	2.07%
GOI CGL 7.72 25/05/2025	0.04%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.44%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.4%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.69%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.71%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.4%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.44%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.13%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.79%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.29%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	3.44%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	1.12%
CDMDF Class A2	0.28%
GOI GOI FRB 22/09/2033	0.72%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.19%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.77%
ICICI Bank Ltd CD 14/11/2025	2.57%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.28%
HDFC Bank Ltd CD 04/12/2025	1.28%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.26%
Canara Bank CD 05/12/2025	1.28%
Canara Bank CD 26/12/2025	1.28%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.23%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.27%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.71%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	2.05%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.36%
Power Finance Corporation Ltd FD	1.36%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	1.33%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.37%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.45%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.73%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.8%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	1.43%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.12%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.42%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.71%
Export-Import Bank Of India CP 364-D 17/11/2025	1.29%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	1.27%

Sectors

Company	Allocation %
Others	4.46%
Construction	1.13%
Sovereign	28.91%
Energy	3.53%
Financial	61.97%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,16,711 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

View All Mutual Funds

Shriram Ramanathan

Funds Offered

12
AUM

₹ 39,198 Cr
Highest Return

9.43%

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