Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.31% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.49% | +7.14% | +6.17% | +6.79% | +7.51% |
| This fund · Regular | +4.16% | +6.71% | +5.71% | +5.82% | +6.81% |
| NIFTY Short Duration Debt Index A-II | +4.05% | +6.50% | +5.86% | +6.48% | +7.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open ended short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year to 3 years. A Moderate interest rate risk and Relatively Low credit risk.
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.
9 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹30.0961 | +4.5% | +7.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.7722 | +0.1% | +0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.1103 | -3.2% | -0.7% |
Direct · IDCW Annual · Payout & reinvestment | ₹12.3046 | -3.6% | -1.1% |
Regular · Growth | ₹28.2592 | +4.1% | +6.7% |
Regular · Growth | ₹28.2578 | +4.1% | +6.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.0946 | +0.1% | +0.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.2551 | -3.4% | -1.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.7026 | -3.9% | -1.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund