HSBC Short Duration Fund Bonus

Fixed IncomeShort Duration
27.55
-0.00(-0.00%)
NAV as on 21 Apr, 2026
CAGR
6.89%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns
  • AUM (Crs.)3,799.27
  • Expense Ratio0.69 %
  • Sharpe Ratio / Category Average0.25 / 0.38
  • Standard Deviation / Category Average1.16 / 1.44
  • Beta / Category Average1.27 / 1.32
  • Portfolio Turnover / Category Average133.27 / 222.82
  • Top 5 Debt Holdings Wt.15.02
  • Top 10 Debt Holdings Wt.25.63
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Mohd Asif Rizwi, Shriram Ramanathan
    • Launch Date27 Dec, 2011
    • BenchmarkNifty Short Dura Debt Idx A-II TR INR

    Objective

    To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

    Riskometer

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