HSBC Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 10 Oct 2025)

₹ 11.09
0.72%

HSBC Short Duration Reg-IDCW

Invest now

Performance

7.44%3y Returns

0.02% 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

    ₹ 4,455 Cr
  • Plan

    REGULAR
  • Launch date

    7 Dec 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF917K01CI4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.29%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.78%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.59%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.82%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.78%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.8%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.38%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.86%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.07%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.17%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 0.58%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.59%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.58%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.59%
Net Payables -0.04%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 1.17%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 1.76%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 1.15%
National Housing Bank NCD 7.59 08/09/2027 1.16%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.16%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.15%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 1.26%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.58%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.6%
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 0.6%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.6%
Gujarat State SDL 7.17 08/01/2030 1.04%
Karnataka State SDL 7.16 08/01/2030 1.15%
Gujarat State SDL 6.84 08/09/2031 0.56%
Maharashtra State SDL 7.27 15/01/2030 1.16%
Karnataka State SDL 7.17 29/01/2030 0.23%
GOI Sec 6.75 23/12/2029 2.34%
GOI Sec 6.33 05/05/2035 4.09%
GOI Sec 6.28 14/07/2032 1.13%
GOI GOI Sec 6.54 17/01/2032 0.57%
GOI Sec 7.04 03/06/2029 2.37%
GOI Sec 6.79 07/10/2034 3.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.53%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.58%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.87%
Export-Import Bank Of India CD 11/06/2026 1.08%
Radhakrishna Securitisation Trust Sec. Debt 0.45%
Shivshakti Securitisation Trust Sec. Debt 2.36%
Siddhivinayak Securitisation Trust Sec. Debt 0.56%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.19%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.17%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 1.72%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 1.74%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 1.16%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 0.61%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.13%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.6%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.17%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.46%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.36%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 2.41%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 0.98%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.59%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.75%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.97%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.71%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 1.16%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 1.16%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 2.67%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.2%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 1.18%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 1.77%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.16%
Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027 2.33%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 2.26%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.92%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.56%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.57%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.34%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.57%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.12%
Repo 0.56%
Sectors
Company Allocation %
Others 8.70%
Services 1.16%
Construction 5.88%
Sovereign 13.59%
Energy 7.07%
Metals & Mining 1.77%
Financial 61.83%

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

    ₹ 38,129 Cr
  • Highest Return

    16.41%
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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