HSBC Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 26.79
0.34%

HSBC Short Duration Reg-G

Invest now

Performance

7.13%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.68%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,484 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 %
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.18%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.05%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.75%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.57%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.58%
Axis Bank Ltd CD 10/08/2026 1.05%
Repo 1.72%
GOI Sec 6.01 21/07/2030 0.55%
GOI Sec 6.75 23/12/2029 2.3%
GOI Sec 7.10 08/04/2034 1.06%
GOI Sec 7.04 03/06/2029 2.79%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.89%
GOI Sec 6.79 07/10/2034 2.81%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.59%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.59%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 1.74%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.59%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 1.14%
GOI Sec 6.33 05/05/2035 1.57%
Gujarat State SDL 6.84 08/09/2031 0.57%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.6%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.57%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.59%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.61%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.59%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 1.15%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.15%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.59%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.57%
Net Current Assets 0.65%
Export-Import Bank Of India CD 11/06/2026 1.06%
Axis Bank Ltd CD 12/06/2026 1.06%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.84%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.59%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.16%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.76%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.35%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 0.57%
National Housing Bank NCD 7.59 08/09/2027 1.15%
CDMDF Class A2 0.28%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.07%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.12%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.43%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.58%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.35%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 2.38%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 0.96%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.17%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 1.71%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 2.63%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.34%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.57%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.56%
Others IRS -0.02%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.57%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.72%
Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027 2.3%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 2.27%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.91%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.16%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 1.7%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 0.61%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 1.15%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.72%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.2%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.57%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 1.75%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 1.16%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.93%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.6%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 1.15%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.82%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.31%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.16%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.69%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.69%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.15%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.18%
Sectors
Company Allocation %
Others 4.70%
Services 1.15%
Construction 3.75%
Sovereign 11.08%
Energy 5.74%
Metals & Mining 1.75%
Financial 71.83%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 39,212 Cr
  • Highest Return

    15.16%
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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