HSBC Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 27.53

0.6%

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HSBC Short Duration Reg-G

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Performance

6.84%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,799 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 248B Bonds 7.45	0.66%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	0.66%
Power Finance Corporation Ltd SR 258B Bonds 7.24 17/02/2031	0.65%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.7%
National Housing Bank Bonds 7.35 02/01/2032	0.66%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.65%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.66%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.37%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.19%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.69%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.7%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.66%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.35%
REC Ltd IRS 20/12/2027	0.03%
Mindspace Business Parks REIT SR Debenture 14/09/2027	1.57%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.67%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.4%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.67%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	1.31%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	2.61%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.65%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.65%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.65%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.39%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.66%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.67%
REC Ltd Debenture 7.34	0.7%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.69%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.27%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	1.97%
Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027	3.65%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.72%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.66%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.29%
National Housing Bank Debenture 7.59 14/07/2027	0.98%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.39%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.37%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.05%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.7%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	0.68%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	0.8%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.39%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.69%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.41%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.99%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.69%
Net Current Assets	1.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.16%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.62%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.86%
Radhakrishna Securitisation Trust Sec. Debt	1.16%
Shivshakti Securitisation Trust Sec. Debt	2.72%
Siddhivinayak Securitisation Trust Sec. Debt	0.65%
Axis Bank Ltd CD 14/01/2027	1.24%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.24%
Kotak Mahindra Bank Ltd CD 08/01/2027	1.25%
National Bank For Agriculture & Rural Development CD 22/01/2027	1.24%
HDFC Bank Ltd CD 22/01/2027	1.24%
HDFC Bank Ltd CD 05/02/2027	1.24%
Canara Bank CD 07/05/2026	1.31%
Export-Import Bank Of India CD 01/03/2027	1.23%
Punjab National Bank CD 04/03/2027	1.23%
ICICI Bank Ltd CD 12/02/2027	1.86%
Canara Bank CD 02/03/2027	1.23%
Bank Of Baroda CD 08/03/2027	1.23%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028	1.39%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.68%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.66%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	2.12%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	1.39%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.4%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.38%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.66%
Small Industries Devp. Bank of India Ltd CP 25/03/2027	1.16%
GOI Sec 7.26 22/08/2032	0.8%
GOI Sec 7.02 18/06/2031	1.21%
GOI Sec 6.48 06/10/2035	1.23%
Gujarat State SDL 7.40 04/03/2036	0.65%
Tamilnadu State SDL 7.18 12/03/2035	0.64%
Maharashtra State SDL 7.49 12/04/2030	1.51%
Tamilnadu State SDL 7.50 28/01/2036	0.66%
Gujarat State SDL 7.47 28/01/2036	0.15%
Karnataka State SDL 7.49 04/02/2035	0.66%
Karnataka State SDL 7.47 25/08/2036	0.26%
Gujarat State SDL 7.40 25/02/2036	0.65%
Maharashtra State SDL 6.80 16/06/2031	1.05%
Gujarat State SDL 7.09 23/02/2032	0.65%
Tamilnadu State SDL 7.61 30/08/2032	0.67%
Tamilnadu State SDL 7.64 03/08/2032	1.35%
Gujarat State SDL 7.61 03/08/2032	0.67%
Karnataka State SDL 7.67 16/11/2032	0.69%
Maharashtra State SDL 6.78 25/05/2031	1.32%
CDMDF Class A2	0.34%
Repo	0.36%

Sectors

Company	Allocation %
Others	16.99%
Construction	8.39%
Sovereign	3.24%
Energy	7.19%
Metals & Mining	1.97%
Financial	56.79%
Capital Goods	0.69%
Communication	4.74%

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

55
AUM

₹ 1,23,535 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

₹ 36,751 Cr
Highest Return

15.52%

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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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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

The current NAV of HSBC Short Duration Reg-G is ₹ 27.5253

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

The expense ratio of HSBC Short Duration Reg-G is 0.69%

How to Redeem HSBC Short Duration Reg-G 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-G?

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-G through both SIP and lump sum?

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

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

For HSBC Short Duration Reg-G, 3-year return is 6.84% per annum and 5-year return is 5.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Short Duration Reg-G?

The lock-in-period of HSBC Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Short Duration Reg-G

₹ 27.53

0.6%

HSBC Short Duration Reg-G

Performance

6.84%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.69%

NIL

L After 365 days

Fund details

₹ 3,799 Cr

REGULAR

7 Dec 2011

OPEN

NIFTY Short Duration Debt Index A-II

INF917K01CL8

Fund allocation

Risk Associated

Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 36,751 Cr

15.52%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HSBC Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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