Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · Managed by Shriram Ramanathan; Mohd Asif Rizwi
37slipping
Latest NAV
₹29.9689
as of 18 Aug 2026
AUM
—
Expense ratio
0.27%
as of 31 May 2026
Inception
28 Nov 2022
FundScore
37/100slipping
Rank #88 of 252 · top 63%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
2.68%
6M
2.96%
1Y
5.80%
3Y CAGR
7.50%
5Y CAGR
—
Since incep.
7.36%
Fund details
- Fund manager
- Shriram Ramanathan; Mohd Asif Rizwi
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.3%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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