HSBC Short Duration Fund – Direct (IDCW-A)

Debt · Short Duration
500
Min SIP
5,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
3,331
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 0.3% 2.8% 5.2% 6.4%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Gujarat 2024
11%
TREPS
5.31%
S I D B I
4.41%
NTPC
4.28%
Natl. Hous. Bank
3.62%
Others
71.38%
View all Holdings
Holdings Sector Instrument Asset
Gujarat 2024 - - 11%
TREPS - - 5.31%
S I D B I - - 4.41%
NTPC - - 4.28%
Natl. Hous. Bank - - 3.62%
I R F C - - 3.43%
I O C L - - 2.9%
GSEC2027 - - 2.87%
Bajaj Finance - - 2.81%
H D F C - - 2.69%
Jamnagar Utiliti - - 2.67%
St Bk of India - - 2.6%
Axis Bank - - 1.3%
NIIF Infra. Fin. - - 1.13%
Maharashtra 2025 - - 0.9%
Kotak Mah. Bank - - 0.65%
GUJARAT 2025 - - 0.56%
KARNATAKA 2025 - - 0.56%
E X I M Bank - - 0.43%
Sikka Ports - - 0.43%
First Business Receivables Trust - - 0.33%
Gujarat 2025 - - 0.29%
REC Ltd - - 0.29%
Bajaj Housing - - 0.28%
Kotak Mahindra P - - 0.28%
Sundaram Finance - - 0.28%
HDB FINANC SER - - 0.28%
GSEC2023 - - 0.28%
GSEC2024 - - 0.14%
Jammu & Kashmir 2025 - - 0.14%
N A B A R D - - 0.13%
LIC Housing Fin. - - 0.13%
Uttar Pradesh 2024 - - 0.11%
WEST BENGAL 2023 - - 0.1%
Uttar Pradesh 2022 - - 0.06%
GSEC2025 - - 0.04%
Net CA & Others - - -4.07%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
56.06%
Govt Securities / Sovereign
42.4%
Reverse Repos
1.32%
Derivatives
0%
Net Curr Ass/Net Receivables
-0.04%
Others
0.26%
View all Assets
Assets Asset
Corporate Debentures 56.06%
Govt Securities / Sovereign 42.4%
Reverse Repos 1.32%
Derivatives 0%
Net Curr Ass/Net Receivables -0.04%

Advance Ratio

-4.75
Alpha
1.12
SD
0.04
Beta
-1.13
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 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

More Funds from HSBC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HSBC Short Duration Fund – Direct (IDCW-A) ?

You can invest in HSBC Short Duration Fund – Direct (IDCW-A) 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 – Direct (IDCW-A) 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"

What is the NAV of HSBC Short Duration Fund – Direct (IDCW-A) ?

The NAV of HSBC Short Duration Fund – Direct (IDCW-A) is ₹13 as of 01 March 2024.

How to redeem HSBC Short Duration Fund – Direct (IDCW-A) holding ?

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”.

What is the minimum sip amount of HSBC Short Duration Fund – Direct (IDCW-A)?

The minimum SIP amount of HSBC Short Duration Fund – Direct (IDCW-A) is ₹500

How can I redeem my investments in HSBC Short Duration Fund – Direct (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Short Duration Fund – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Short Duration Fund – Direct (IDCW-A) generated ?

The HSBC Short Duration Fund – Direct (IDCW-A) has delivered 6.4% since inception

What is the expense ratio of HSBC Short Duration Fund – Direct (IDCW-A) ?

The expense ratio of HSBC Short Duration Fund – Direct (IDCW-A) is 0.27 % as of 01 March 2024.

What is the AUM of HSBC Short Duration Fund – Direct (IDCW-A)?

The AUM of HSBC Short Duration Fund – Direct (IDCW-A) is ₹1,02,162 Cr as of 01 March 2024

What are the top stock holdings of HSBC Short Duration Fund – Direct (IDCW-A)?

The top stock holdings of HSBC Short Duration Fund – Direct (IDCW-A) are
  1. Gujarat 2024 - 11%
  2. GSEC2024 - 7.3%
  3. Gujarat 2025 - 5.49%
  4. TREPS - 5.31%
  5. N A B A R D - 4.75%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Short Duration Fund – Direct (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of HSBC Short Duration Fund – Direct (IDCW-A) based on your investment objective and risk tolerance.
Invest Now