HSBC Short Duration Fund – Direct Growth

Debt · Short Duration
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.27 %
Expense Ratio
★★
Rating
3,394
Fund Size (in Cr)
11 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 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 4.8% 6.9% 7.7%
Category Average 12.9% 21.8% 13.8% -

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
60.47%
Govt Securities / Sovereign
35.35%
Reverse Repos
3.37%
Pass Through Certificates
0.81%
Derivatives
0.01%

Advance Ratio

3.85
Alpha
0.45
SD
0.05
Beta
3.04
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:
88,055 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

How to invest in HSBC Short Duration Fund – Direct Growth ?

You can invest in HSBC Short Duration Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of HSBC Short Duration Fund – Direct Growth is ₹24.2 as of 21 September 2023.

How to redeem HSBC Short Duration Fund – Direct Growth 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 Growth?

The minimum SIP amount of HSBC Short Duration Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Short Duration Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Short Duration Fund – Direct Growth generated ?

The HSBC Short Duration Fund – Direct Growth has delivered 7.7% since inception

What is the expense ratio of HSBC Short Duration Fund – Direct Growth ?

The expense ratio of HSBC Short Duration Fund – Direct Growth is 0.27 % as of 21 September 2023.

What is the AUM of HSBC Short Duration Fund – Direct Growth?

The AUM of HSBC Short Duration Fund – Direct Growth is ₹88,055 Cr as of 21 September 2023

What are the top stock holdings of HSBC Short Duration Fund – Direct Growth?

The top stock holdings of HSBC Short Duration Fund – Direct Growth 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 Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Short Duration Fund – Direct Growth based on your investment objective and risk tolerance.
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