The current NAV of HSBC Short Duration Fund-Reg(Q-IDCW) is ₹10.74, as of 23rd May 2025.

The HSBC Short Duration Fund-Reg(Q-IDCW) was launched on 27th December 2011. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.53%
• 3 Year Returns: 0.17%
• 5 Year Returns: -0.73%

The top sectors HSBC Short Duration Fund-Reg(Q-IDCW) has invested in are as follows:

• G-Sec | 24.91%
• Public Banks | 20.00%
• Consumer Finance | 19.79%
• Specialized Finance | 11.83%
• Home Financing | 7.41%

This data is as on 23rd May 2025.

The top 5 holdings for HSBC Short Duration Fund-Reg(Q-IDCW) are as follows:

• 6.79% INDIA GOV BOND 07OCT2034 GSEC | 7.92%
• 7.32% GOI BOND 13NOV2030 | 6.32%
• Rec Limited** | 2.82%
• 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2.74%
• Small Industries Development Bank of India** | 2.74%

This data is as on 23rd May 2025.

The asset allocation for HSBC Short Duration Fund-Reg(Q-IDCW) is as follows:

• Corporate Debt | 66.60%
• Government Securities | 24.91%
• Certificate of Deposit | 3.71%
• Secured Debt | 2.83%
• Commercial Paper | 1.23%

This data is as on 23rd May 2025.

The AUM (i.e. assets under management) of HSBC Short Duration Fund-Reg(Q-IDCW) is ₹3880.75 Cr as of 23rd May 2025.

The expense ratio of HSBC Short Duration Fund-Reg(Q-IDCW) Plan is 0.75 as of 23rd May 2025.

The volatility or standard deviation for the HSBC Short Duration Fund-Reg(Q-IDCW) is 0.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Short Duration Fund-Reg(Q-IDCW) is 6.04

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Short Duration Fund-Reg(Q-IDCW) is 0.79

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.