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Fund Category Short Duration
3 Morning Star
4 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.95% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.75% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.57% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.61% |
| National Housing Bank NCD 7.59 08/09/2027 | 1.19% |
| Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 | 1.19% |
| Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 | 1.18% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.17% |
| GOI Sec 6.48 06/10/2035 | 6.24% |
| GOI Sec 7.26 22/08/2032 | 1.19% |
| Mindspace Business Parks REIT SR Debenture 14/09/2027 | 1.35% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.22% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.6% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.6% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 2.42% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.61% |
| Net Payables | -0.56% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.57% |
| Axis Bank Ltd CD 16/10/2026 | 1.07% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.83% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.59% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.57% |
| Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 | 0.58% |
| Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 | 0.84% |
| National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 1.18% |
| Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.59% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 1.83% |
| Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 | 0.59% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.21% |
| CDMDF Class A2 | 0.29% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.58% |
| Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 0.58% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 1.18% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.17% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 1.81% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 1.08% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 1.8% |
| GOI GOI Sec 6.54 17/01/2032 | 2.08% |
| Shivshakti Securitisation Trust Sec. Debt | 2.37% |
| Bank Of Baroda CD 05/11/2026 | 1.07% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.6% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.56% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.13% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.34% |
| REC Ltd IRS 12/12/2030 | 0.0% |
| REC Ltd IRS 20/12/2027 | 0.0% |
| REC Ltd IRS 24/12/2030 | 0.0% |
| Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.59% |
| NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 1.77% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.9% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.34% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.6% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.59% |
| GOI Sec 7.04 03/06/2029 | 1.17% |
| GOI Sec 7.02 18/06/2031 | 2.66% |
| GOI Sec 7.26 06/02/2033 | 1.08% |
| Bank Of Baroda CD 15/12/2026 | 1.06% |
| Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027 | 3.08% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 2.25% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 1.76% |
| Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.57% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.61% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.61% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.79% |
| 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 | 0.58% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 1.78% |
| Bajaj Finance Ltd Debenture 8.10 08/01/2027 | 1.23% |
| Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 | 0.98% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 1.16% |
| Repo | 1.1% |
| GOI Sec 6.33 05/05/2035 | 0.01% |
| Gujarat State SDL 7.10 05/02/2030 | 0.7% |
| Gujarat State SDL 7.17 08/01/2030 | 1.65% |
| GOI Sec 6.28 14/07/2032 | 0.91% |
| GOI Sec 6.01 21/07/2030 | 1.14% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 1.06% |
| GOI GOI FRB 22/09/2033 | 1.18% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 2.54% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2028 | 1.8% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.57% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.81% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.01% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.33% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.56% |
| Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 1.19% |
| Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 1.17% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 1.18% |
| Company | Allocation % |
|---|---|
| Others | 6.48% |
| Services | 1.18% |
| Construction | 7.19% |
| Sovereign | 17.66% |
| Energy | 7.32% |
| Metals & Mining | 1.80% |
| Financial | 54.94% |
| Capital Goods | 0.59% |
| Communication | 2.84% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HSBC Short Duration Reg-IDCW Payout is ₹ 11.0526
The expense ratio of HSBC Short Duration Reg-IDCW Payout is 0.69%
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.
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!
You can invest in Both SIP & Lumpsum in HSBC Short Duration Reg-IDCW Payout based on your investment objective and risk profile.
For HSBC Short Duration Reg-IDCW Payout, 3-year return is 7.21% per annum and 5-year return is 5.44% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Short Duration Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
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