32.4%
3Y annualised
NAV Rs. 35.6
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.23 % | 1★ | ₹159 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.23 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹159 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.7% | 32.4% | 13.3% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
E X I M Bank
10.04%
Sikka Ports
10.04%
REC Ltd
6.8%
Sundaram Finance
6.58%
N A B A R D
6.55%
Others
59.99%
Others
100%
Corporate Debentures
62.82%
Govt Securities / Sovereign
29.22%
Reverse Repos
7.99%
Net Curr Ass/Net Receivables
-0.03%
Others
0%
Fund House Details

HSBC Short Duration Fund
Fund Manager
Ritesh Jain
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.07 | 0.01 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
You can invest in HSBC Short Duration Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Short Duration Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of HSBC Short Duration Fund is ₹35.6 as of 25 November 2022.
The expense ratio of HSBC Short Duration Fund is 0.23 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of HSBC Short Duration Fund is ₹12,789 Cr as of 25 November 2022
The minimum SIP amount of HSBC Short Duration Fund is ₹500
The top stock holdings of HSBC Short Duration Fund are
- GSEC2024 - 16.44%
- E X I M Bank - 10.04%
- Sikka Ports - 10.04%
- REC Ltd - 6.8%
- Sundaram Finance - 6.58%