HSBC Short Duration Fund

Debt | Short Duration Funds
 | 1
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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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
  1. GSEC2024 - 16.44%
  2. E X I M Bank - 10.04%
  3. Sikka Ports - 10.04%
  4. REC Ltd - 6.8%
  5. Sundaram Finance - 6.58%
Invest Now