NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.36
-0.03%
NAV as on 22 Jul 26, 12:00 AM
risk
short duration fund
debt
NAV as on 22 Jul 26, 12:00 AM
risk
short duration fund
debt
4.95%p.a.
Last 1Y
6.94%p.a.
Last 3Y
5.75%p.a.
Last 5Y
6.89%p.a.
Since Inception
About HSBC Short Duration Fund -IDCW Quarterly for NRIs
NRIs can achieve long-term capital appreciation by investing in the HSBC Short Duration Fund -IDCW Quarterly scheme from HSBC Global Asset Management (India) Private Limited. It is a Short Duration Fund mutual fund scheme that predominantly invests in Short Duration Fund stocks of companies. Launched on Dec 2011, HSBC Short Duration Fund -IDCW Quarterly is Short Duration Fund fund of its category with 4,210.35 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Short Duration Fund funds.
- HSBC Short Duration Fund -IDCW Quarterly delivered 5.0% annual returns during the last year. It has delivered 6.9% average annual returns since the fund was launched.
- HSBC Short Duration Fund -IDCW Quarterly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To Generate Regular Returns And Capital Appreciation By Investing In Debt, Government And Money Market Securities.
Top 10 Holdings
Repo
2.19%
Net Current Assets
1.31%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027
1.20%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
1.17%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
1.30%
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
1.21%
Others IRS
-0.02%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
0.64%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
1.29%
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC
0.63%
Fund Managers
- Shriram Ramanathan (May 2024 - Present)
- Asif Rizwi (Jan 2024 - Present)
Key Information
View Scheme Document
HSBC Short Duration Fund -IDCW Quarterly SIP Calculator
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NRI Mutual Fund Tax on HSBC Short Duration Fund -IDCW Quarterly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HSBC Short Duration Fund -IDCW Quarterly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HSBC Short Duration Fund -IDCW Quarterly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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