HSBC Short Duration Fund - Regular Annual IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,529.31 Cr
Expense Ratio
0.68%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01VT1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Short Duration Fund - Regular Annual IDCW | 7.18 | 4.41 | 1.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2167
Last change
0 (0.0368%)
Fund Size (AUM)
₹ 4,529.31 Cr
Performance
2.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture & Rural Development | 3.29 |
| 6.48% GOI 06Oct2035 | 3.11 |
| Small Industries Development Bank of India | 2.84 |
| 7.17% GUJARAT SDL 08JAN2030 SDL | 2.75 |
| LIC Housing Finance Limited | 2.48 |
| Bajaj Finance Limited | 2.39 |
| Shivshakti Securitisation Trust | 2.38 |
| 6.54% GOI 17Jan2032 | 2.38 |
| Power Finance Corporation Limited | 2.37 |
| Sundaram Finance Limited | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|