Debt Short Duration Moderate Risk Fund Managers: Shriram Ramanathan, Mohd Asif Rizwi
Debt Short Duration Moderate Risk
To generate regular returns and capital appreciation by investing in debt, government and money market securities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.47% | 0.3% | 1.53% | 2.71% | 5.26% | 6.82% | 6.81% | 5.96% | 5.55% | 6.54% | 7.29% |
| Category returns | -0.47% | 0.27% | 1.51% | 2.63% | 5.07% | 6.7% | 6.76% | 6.14% | 5.9% | 6.42% | N/A |
| Absolute returns | -0.47% | 0.3% | 1.53% | 2.71% | 5.26% | 14.1% | 21.91% | 26.12% | 31.08% | 88.42% | 173.17% |
| Rank within category | 13 | 11 | 12 | 10 | 8 | 10 | 12 | 13 | 13 | 10 | N/A |
| Total Schemes in Category | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 18 | N/A |
| Short Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.73% | 5.8% | 6.53% | 9.29% | 9.7% | 2.96% | 2.73% | 6.6% | 7.52% | 7.7% | 0.32% |
| Q1 returns | 1.78% | 1.4% | 1.75% | 2.61% | 2.46% | -0.08% | 0.87% | 1.58% | 1.81% | 2.29% | 0.45% |
| Q2 returns | 2.01% | 1.81% | 0.59% | 1.8% | 3.87% | 1.19% | -0.78% | 1.77% | 1.64% | 2.67% | -0.14% |
| Q3 Returns | 2.66% | 1.74% | 1.35% | 2.56% | 0.92% | 1.25% | 1.13% | 1.33% | 2.39% | 1.24% | N/A |
| Q4 Returns | 2.02% | 0.74% | 2.69% | 2.01% | 2.14% | 0.57% | 1.5% | 1.77% | 1.49% | 1.3% | N/A |
Expense ratio: 0.69%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0144271 |
| Beta | 0.3673 |
| Sharpe Ratio | 0.130486 |
| Sortino Ratio | 0.192657 |
| R-Squared | 0.6863 |
| Tracking Error | 0.4954 |
| Downside Risk | 0.8094 |
| Std. Deviation (Annualised) | 1.1185 |
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth | -0.35% | 0.44% | 1.92% | 3.09% | 5.6% | 7.32% | 6.18% | 7.18% | 7.89% | 14,727.90 | 0.70 | 0.26 | Moderate |
| ICICI Prudential Short Term Fund - Growth | -0.37% | 0.39% | 1.97% | 3.26% | 5.72% | 7.27% | 6.34% | 7.22% | 7.78% | 20,688.40 | 1.06 | 0.28 | Moderate |
| Axis Short Duration Fund - Regular Plan - Growth | -0.47% | 0.35% | 1.74% | 3.01% | 5.62% | 7.15% | 6.01% | 6.93% | 7.44% | 11,859.70 | 0.91 | 0.21 | Moderate |
| Nippon India Short Duration Fund - Growth | -0.6% | 0.33% | 1.66% | 2.86% | 5.49% | 7.14% | 5.99% | 6.76% | 7.56% | 8,367.04 | 0.93 | 0.21 | Moderate |
| Aditya Birla Sun Life Short Term Fund - Growth | -0.45% | 0.24% | 1.78% | 2.94% | 5.3% | 7.02% | 6.1% | 7.05% | 7.2% | 9,386.17 | 0.99 | 0.18 | Moderate |
| Bandhan Short Duration Fund - Regular Plan - Growth | -0.22% | 0.57% | 1.83% | 2.71% | 5.3% | 6.99% | 5.73% | 6.67% | 7.27% | 8,611.82 | 0.83 | 0.16 | Low to Moderate |
| Sundaram Short Duration Fund - Growth | -0.36% | 0.46% | 1.71% | 2.85% | 5.24% | 6.92% | 5.89% | 5.59% | 6.86% | 190.43 | 0.72 | 0.16 | Low to Moderate |
| SBI Short Term Debt Fund - Regular Plan - Growth | -0.52% | 0.26% | 1.55% | 2.76% | 5.29% | 6.92% | 5.8% | 6.68% | 6.62% | 14,580.40 | 0.85 | 0.16 | Moderate |
| UTI Short Duration Fund - Regular Plan - Growth | -0.52% | 0.25% | 1.47% | 2.59% | 4.98% | 6.91% | 6.86% | 6.02% | 6.59% | 3,089.84 | 0.83 | 0.16 | Moderate |
| HSBC Short Duration Fund - Regular Plan - Growth Current | -0.47% | 0.3% | 1.53% | 2.71% | 5.26% | 6.81% | 5.55% | 6.54% | 7.29% | 4,308.25 | 0.69 | 0.13 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 3.32% |
| Corporate Debt | 56.97% | |
| Government Securities | 20.11% | |
| PTC & Securitized Debt | 5.66% | |
| Certificate of Deposit | 13.65% | |
| Alternative Investment Fund | 0.30% | |
| Derivatives-Options (Others) | -0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.70% | |
| AIF | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 5.16% | |
| Sundaram Finance Limited** | Corporate Debt | 3.21% | |
| NABARD** | Corporate Debt | 2.90% | |
| 7.02% GOI 18-Jun-2031 | Government Securities | 2.78% | |
| Shivshakti Securitisation Trust** | PTC & Securitized Debt | 2.47% | |
| SIDBI** | Corporate Debt | 2.41% | |
| Embassy Office Parks REIT** | Corporate Debt | 2.35% | |
| Power Finance Corporation Limited** | Corporate Debt | 2.34% | |
| SIDBI** | Corporate Debt | 2.03% | |
| 6.48% GOI 06Oct2035 | Government Securities | 1.97% | |
| Hindustan Zinc Limited** | Corporate Debt | 1.87% | |
| Bajaj Finance Limited** | Corporate Debt | 1.87% | |
| 6.01% GOI 21Jul2030 | Government Securities | 1.85% | |
| NTPC Limited** | Corporate Debt | 1.82% | |
| EXIM Bank^ | Corporate Debt | 1.77% | |
| ICICI Bank Limited** | Certificate of Deposit | 1.63% | |
| 6.54% GOI 17Jan2032 | Government Securities | 1.53% | |
| Mindspace Business Parks REIT** | Corporate Debt | 1.41% | |
| Bharti Telecom Limited** | Corporate Debt | 1.25% | |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 1.24% | |
| GOI Floating Rate FRB 22-Sep-2033 | Government Securities | 1.24% | |
| Reliance Industries Limited** | Corporate Debt | 1.23% | |
| Indian Oil Corporation Limited** | Corporate Debt | 1.23% | |
| REC Limited** | Corporate Debt | 1.23% | |
| Kotak Mahindra Prime Limited** | Corporate Debt | 1.22% | |
| Bajaj Housing Finance Ltd** | Corporate Debt | 1.22% | |
| 7.04% GOI - 03-Jun-2029 | Government Securities | 1.22% | |
| REC Limited** | Corporate Debt | 1.21% | |
| Power Grid Corporation of India Limited** | Corporate Debt | 1.21% | |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 1.21% | |
| 7.26% GOI MAT 22-Aug-2032 | Government Securities | 1.21% | |
| 7.64% Tamil Nadu SDL - 03-Aug-2032 | Government Securities | 1.20% | |
| EXIM Bank** | Corporate Debt | 1.18% | |
| 6.78% Maharashtra SDL - 25-May-2031 | Government Securities | 1.17% | |
| Bharti Telecom Limited** | Corporate Debt | 1.16% | |
| SIDBI** | Certificate of Deposit | 1.10% | |
| Canara Bank** | Certificate of Deposit | 1.10% | |
| Kotak Mahindra Bank Limited** | Certificate of Deposit | 1.10% | |
| Axis Bank Limited** | Certificate of Deposit | 1.09% | |
| SIDBI** | Certificate of Deposit | 1.09% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.09% | |
| NABARD** | Certificate of Deposit | 1.09% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.09% | |
| Canara Bank** | Certificate of Deposit | 1.09% | |
| EXIM Bank** | Certificate of Deposit | 1.09% | |
| SIDBI** | Certificate of Deposit | 1.09% | |
| Radhakrishna Securitisation Trust** | PTC & Securitized Debt | 1.05% | |
| REC Limited** | Corporate Debt | 1.05% | |
| 6.80% Maharashtra SGS - 16-Jun-2031 | Government Securities | 0.94% | |
| Reliance Industries Limited** | Corporate Debt | 0.87% | |
| National Housing Bank** | Corporate Debt | 0.87% | |
| India Universal Trust AL2** | PTC & Securitized Debt | 0.79% | |
| 7.26% GOI MAT 06-Feb-2033 | Government Securities | 0.73% | |
| NABARD^ | Corporate Debt | 0.71% | |
| EXIM Bank** | Corporate Debt | 0.63% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.63% | |
| SIDBI** | Corporate Debt | 0.63% | |
| Power Finance Corporation Limited^ | Corporate Debt | 0.63% | |
| NABARD** | Corporate Debt | 0.62% | |
| REC Limited^ | Corporate Debt | 0.62% | |
| EXIM Bank** | Corporate Debt | 0.62% | |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 0.62% | |
| Bajaj Finance Limited** | Corporate Debt | 0.62% | |
| Jamnagar Utilities & Power Pvt Ltd** | Corporate Debt | 0.61% | |
| NTPC Limited** | Corporate Debt | 0.61% | |
| 7.67% Karnataka SDL - 16-Nov-2032 | Government Securities | 0.61% | |
| Kotak Mahindra Prime Limited** | Corporate Debt | 0.61% | |
| Jio Credit Limited** | Corporate Debt | 0.61% | |
| Bharti Telecom Limited** | Corporate Debt | 0.61% | |
| Indian Oil Corporation Limited** | Corporate Debt | 0.60% | |
| 7.61% Gujarat SDL - 03-Aug-2032 | Government Securities | 0.60% | |
| 7.61% Tamil Nadu SDL - 28-Aug-2032 | Government Securities | 0.60% | |
| Bajaj Finance Limited** | Corporate Debt | 0.59% | |
| Bharti Telecom Limited** | Corporate Debt | 0.59% | |
| Bharti Telecom Limited** | Corporate Debt | 0.59% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 0.59% | |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | Government Securities | 0.59% | |
| 7.49% Karnataka SDL - 04-Feb-2035 | Government Securities | 0.59% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.59% | |
| NABARD** | Corporate Debt | 0.58% | |
| 7.09% Gujarat SDL - 23-Feb-2032 | Government Securities | 0.58% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.58% | |
| NABARD** | Corporate Debt | 0.58% | |
| 7.40% Gujarat SDL - 25-Feb-2036 | Government Securities | 0.58% | |
| REC Limited** | Corporate Debt | 0.58% | |
| India Universal Trust AL1** | PTC & Securitized Debt | 0.56% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.36% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.35% | |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | Alternative Investment Fund | 0.30% |
| LIC Housing Finance Limited** | Corporate Debt | 0.24% | |
| India Universal Trust AL1** | PTC & Securitized Debt | 0.21% | |
| 7.47% Gujarat SDL - 28-Jan-2036 | Government Securities | 0.13% | |
| PAY_6.01% &REC_OIS_24/12/30 | Derivatives-Options (Others) | 0.00% | |
| PAY_6.09% &REC_OIS_13/02/31 | Derivatives-Options (Others) | -0.01% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -1.84% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Short Duration.
To generate regular returns and capital appreciation by investing in debt, government and money market securities.
The scheme benchmark is the Nifty Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.26%
3-year: 6.82%
5-year: 5.56%
Top holdings include names such as:
The NAV is around ₹27.32 (approx.) for the HSBC Short Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,308 Cr.
The expense ratio for the Regular Plan is 0.69.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Shriram Ramanathan, Mohd Asif Rizwi
This fund is suitable for investors with a Moderate risk tolerance.
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