HSBC Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 26.49

0.77%

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HSBC Short Duration Reg-G

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Performance

7.32%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.72%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,928 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 %
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.86%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.68%
National Housing Bank NCD 7.59 08/09/2027	1.39%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	1.38%
Maharashtra State SDL 7.72 10/01/2035	0.7%
Gujarat State SDL 6.84 08/09/2031	0.66%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.09%
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	1.36%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.69%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	2.0%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.67%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.65%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.24%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.99%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	2.0%
GOI Sec 7.10 08/04/2034	1.36%
CDMDF Class A2	0.27%
Others IRS	-0.03%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.27%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.66%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.66%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	1.33%
GOI Sec 7.02 18/06/2031	2.21%
GOI Sec 7.04 03/06/2029	1.51%
GOI Sec 6.75 23/12/2029	1.76%
GOI Sec 7.32 13/11/2030	4.35%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	1.33%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	1.32%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.6%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.73%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.7%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.29%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.66%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.67%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.69%
Repo	0.7%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.94%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.04%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.39%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.65%
Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027	2.58%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	1.4%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.74%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	1.06%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	1.95%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.67%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	1.39%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.39%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.26%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.69%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.32%
Gujarat State SDL 7.38 26/04/2030	1.07%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	2.56%
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	2.66%
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%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.66%
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	2.09%
GOI Sec 6.79 07/10/2034	3.51%
GOI Sec 6.33 05/05/2035	2.33%
GOI Sec 7.26 06/02/2033	1.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.9%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.7%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.37%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.51%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.66%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	1.29%
Net Current Assets	0.03%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	1.97%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	0.69%

Sectors

Company	Allocation %
Others	4.36%
Services	1.40%
Construction	4.80%
Sovereign	18.41%
Energy	4.14%
Metals & Mining	1.97%
Financial	64.92%

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

₹ 1,23,554 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

₹ 42,777 Cr
Highest Return

17.97%

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-G?

The current NAV of HSBC Short Duration Reg-G is ₹ 26.4903

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

The expense ratio of HSBC Short Duration Reg-G is 0.72%

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.

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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 7.32% per annum and 5-year return is 5.82% per annum. Check the return performance in detail on the page.