Home Mf Research Hsbc Short Duration Fund Regular Growth Formerly Known As Lt Short Term Bond Fund Growth

HSBC Short Duration Fund - Regular Growth (Formerly Known As L&T Short Term Bond Fund - Growth )

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  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
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Fund info
NAV (as on 2026-08-21)
₹28.10 -0.09%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-14 ₹1,000.00 ₹996.80
-0.32 %
Two Week 2026-08-06 ₹1,000.00 ₹998.25
-0.18 %
One Month 2026-07-22 ₹1,000.00 ₹1,002.89
0.29 %
Three Months 2026-05-25 ₹3,000.00 ₹3,033.35
1.11 %
Six Months 2026-02-23 ₹6,000.00 ₹6,109.10
1.82 %
One Year 2025-08-21 ₹12,000.00 ₹12,348.82
2.91 %
Three Year 2023-08-22 ₹36,000.00 ₹39,815.15
10.60 %
Five Year 2021-08-23 ₹60,000.00 ₹70,769.76
17.95 %
Ten Year 2016-08-23 ₹120,000.00 ₹166,385.97
38.65 %
Since Inception 2011-12-06 ₹180,000.00 ₹302,086.15
67.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC Short Duration Fund - Regular Growth (Formerly Known As L&T Short Term Bond Fund - Growth )

Other
108.46%
AIF
0.68%

Companies Holding in HSBC Short Duration Fund - Regular Growth (Formerly Known As L&T Short Term Bond Fund - Growth )

NABARD
0.26%
Power Finance Corporation Limited
1.18%
Embassy Office Parks REIT
0.39%
NTPC Limited
0.69%
SIDBI
0.65%
Hindustan Zinc Limited
1.97%
Mindspace Business Parks REIT
1.56%
Bharti Telecom Limited
0.66%
Reliance Industries Limited
0.98%
Kotak Mahindra Prime Limited
0.69%
REC Limited
0.65%
Indian Oil Corporation Limited
0.67%
National Highways Authority Of India
0.69%
NABARD^
0.65%
Tata Capital Ltd
1.31%
Sundaram Finance Limited
1.21%
Bajaj Finance Limited
0.69%
Bajaj Housing Finance Ltd
1.26%
Indian Railway Finance Corporation Ltd
0.68%
Jamnagar Utilities & Power Pvt Ltd
0.69%
EXIM Bank
1.23%
Power Finance Corporation Limited^
0.66%
National Housing Bank
0.65%
Mahindra & Mahindra Financial Serv Ltd.
0.65%
Jio Credit Limited
0.65%
LIC Housing Finance Limited
0.27%
Shivshakti Securitisation Trust
2.70%
Radhakrishna Securitisation Trust
1.16%
India Universal Trust AL2
0.80%
Siddhivinayak Securitisation Trust
0.64%
India Universal Trust AL1
0.01%
6.36% GOI 16-Feb-2031
4.55%
6.68% GOI 07Jul2040
2.02%
7.7% Maharashtra SDL - 25-May-2032
1.96%
7.16% Karnataka SDL - 08-Jan-2030
1.33%
6.78% Maharashtra SDL - 25-May-2031
1.27%
7.49% Maharashtra SDL - 12-Apr-2030
1.05%
6.80% Maharashtra SGS - 16-Jun-2031
1.04%
7.61% Gujarat SDL - 03-Aug-2032
0.67%
6.77% Maharashtra SDL - 25-Feb-2030
0.39%
6.48% GOI 06Oct2035
0.12%
Punjab National Bank^
1.91%
ICICI Bank Limited
1.85%
Kotak Mahindra Bank Limited
1.24%
Axis Bank Limited
1.24%
HDFC Bank Limited
1.23%
Canara Bank
0.61%
Punjab National Bank
1.23%
Bank Of Baroda
1.23%
Canara Bank^
0.98%
Union Bank Of India^
0.61%
PAY_OIS% &REC_6.69%_20/02/29
0.01%
PAY_OIS% &REC_6.64%_15/05/29
0.01%
PAY_6.5225% &REC_OIS_22/05/28
-0.01%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
0.34%
Treps
0.76%
Net Current Assets (including Cash & Bank Balances)
-0.02%
NABARD
0.26%
Power Finance Corporation Limited
1.18%
Embassy Office Parks REIT
0.39%
NTPC Limited
0.69%
SIDBI
0.65%
Hindustan Zinc Limited
1.97%
Mindspace Business Parks REIT
1.56%
Bharti Telecom Limited
0.66%
Reliance Industries Limited
0.98%
Kotak Mahindra Prime Limited
0.69%
REC Limited
0.65%
Indian Oil Corporation Limited
0.67%
National Highways Authority Of India
0.69%
NABARD^
0.65%
Tata Capital Ltd
1.31%
Sundaram Finance Limited
1.21%
Bajaj Finance Limited
0.69%
Bajaj Housing Finance Ltd
1.26%
Indian Railway Finance Corporation Ltd
0.68%
Jamnagar Utilities & Power Pvt Ltd
0.69%
EXIM Bank
1.23%
Power Finance Corporation Limited^
0.66%
National Housing Bank
0.65%
Mahindra & Mahindra Financial Serv Ltd.
0.65%
Jio Credit Limited
0.65%
LIC Housing Finance Limited
0.27%
Shivshakti Securitisation Trust
2.70%
Radhakrishna Securitisation Trust
1.16%
India Universal Trust AL2
0.80%
Siddhivinayak Securitisation Trust
0.64%
India Universal Trust AL1
0.01%
6.36% GOI 16-Feb-2031
4.55%
6.68% GOI 07Jul2040
2.02%
7.7% Maharashtra SDL - 25-May-2032
1.96%
7.16% Karnataka SDL - 08-Jan-2030
1.33%
6.78% Maharashtra SDL - 25-May-2031
1.27%
7.49% Maharashtra SDL - 12-Apr-2030
1.05%
6.80% Maharashtra SGS - 16-Jun-2031
1.04%
7.61% Gujarat SDL - 03-Aug-2032
0.67%
6.77% Maharashtra SDL - 25-Feb-2030
0.39%
6.48% GOI 06Oct2035
0.12%
Punjab National Bank^
1.91%
ICICI Bank Limited
1.85%
Kotak Mahindra Bank Limited
1.24%
Axis Bank Limited
1.24%
HDFC Bank Limited
1.23%
Canara Bank
0.61%
Punjab National Bank
1.23%
Bank Of Baroda
1.23%
Canara Bank^
0.98%
Union Bank Of India^
0.61%
PAY_OIS% &REC_6.69%_20/02/29
0.01%
PAY_OIS% &REC_6.64%_15/05/29
0.01%
PAY_6.5225% &REC_OIS_22/05/28
-0.01%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)
0.34%
Treps
0.76%
Net Current Assets (including Cash & Bank Balances)
-0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shriram Ramanathan
16 Years Experience
Mohd Asif Rizwi
25 Years Experience
Shriram Ramanathan
16 Years Experience
Mohd Asif Rizwi
25 Years Experience

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