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Fund Category Short Duration
3 Morning Star
4 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 1.1% |
| Canara Bank CD 08/01/2027 | 1.1% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 1.09% |
| Axis Bank Ltd CD 14/01/2027 | 1.09% |
| GOI Sec 7.04 03/06/2029 | 1.22% |
| GOI Sec 7.02 18/06/2031 | 2.78% |
| Gujarat State SDL 7.40 25/02/2036 | 0.58% |
| CDMDF Class A2 | 0.3% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 2.03% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.62% |
| Hindustan Zinc Ltd Debenture 7.75 20/03/2028 | 1.87% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.58% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.59% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 1.25% |
| REC Ltd IRS 20/12/2027 | -0.01% |
| REC Ltd IRS 24/12/2030 | 0.0% |
| HDFC Bank Ltd CD 22/01/2027 | 1.09% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 1.09% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 1.1% |
| Maharashtra State SDL 6.78 25/05/2031 | 1.17% |
| Power Finance Corporation Ltd SR 258B Bonds 7.24 17/02/2031 | 0.58% |
| Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 | 0.61% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.58% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.87% |
| Mindspace Business Parks REIT SR Debenture 14/09/2027 | 1.41% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.56% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.21% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.79% |
| Shivshakti Securitisation Trust Sec. Debt | 2.47% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.05% |
| GOI Sec 6.48 06/10/2035 | 1.97% |
| Maharashtra State SDL 6.80 16/06/2031 | 0.94% |
| GOI GOI Sec 6.54 17/01/2032 | 1.53% |
| Gujarat State SDL 7.09 23/02/2032 | 0.58% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 2.34% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.62% |
| Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.62% |
| Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 | 0.87% |
| NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 1.82% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.24% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.41% |
| HDFC Bank Ltd CD 05/02/2027 | 1.09% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.59% |
| GOI GOI FRB 22/09/2033 | 1.24% |
| Tamilnadu State SDL 7.50 28/01/2036 | 0.59% |
| Gujarat State SDL 7.47 28/01/2036 | 0.13% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.58% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.36% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.61% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.63% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.61% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.18% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 1.23% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.21% |
| Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.62% |
| Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 0.6% |
| National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 | 0.71% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.63% |
| Karnataka State SDL 7.49 04/02/2035 | 0.59% |
| GOI Sec 6.01 21/07/2030 | 1.85% |
| GOI Sec 7.26 22/08/2032 | 1.21% |
| Tamilnadu State SDL 7.61 30/08/2032 | 0.6% |
| Tamilnadu State SDL 7.64 03/08/2032 | 1.2% |
| Gujarat State SDL 7.61 03/08/2032 | 0.6% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 1.77% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 1.21% |
| REC Ltd IRS 09/02/2031 | 0.0% |
| REC Ltd IRS 13/02/2031 | 0.0% |
| Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 | 0.35% |
| Canara Bank CD 02/03/2027 | 1.09% |
| ICICI Bank Ltd CD 12/02/2027 | 1.63% |
| Export-Import Bank Of India CD 01/03/2027 | 1.09% |
| Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 | 1.23% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 1.87% |
| Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 | 1.22% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 1.08% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.59% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.16% |
| GOI Sec 7.26 06/02/2033 | 0.73% |
| Repo | 5.16% |
| Net Payables | -1.85% |
| REC Ltd Debenture 7.34 | 0.62% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.61% |
| Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 | 1.24% |
| Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 1.21% |
| Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027 | 3.21% |
| Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 2.35% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.61% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.59% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.9% |
| Karnataka State SDL 7.67 16/11/2032 | 0.61% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.63% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.22% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 1.05% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.63% |
| Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.59% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 1.23% |
| Company | Allocation % |
|---|---|
| Others | 14.98% |
| Construction | 6.95% |
| Sovereign | 12.53% |
| Energy | 7.57% |
| Metals & Mining | 1.87% |
| Financial | 51.29% |
| Capital Goods | 0.61% |
| Communication | 4.20% |
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 ₹ 11.0578
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 7.26% per annum and 5-year return is 5.78% 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
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
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
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
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
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
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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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
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Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 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
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
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
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
1Y Returns
3Y Returns
Min. Investment
Fund Size
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
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
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
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
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
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