HSBC Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,438.41 Cr
Expense Ratio
0.68%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CH6
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 Plan - Monthly IDCW | 0.05 | 0.02 | -0.81 |
| 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
11.0807
Last change
-0 (-0.018%)
Fund Size (AUM)
₹ 4,438.41 Cr
Performance
0.74% (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 (%) |
|---|---|
| 6.33% GOI 05MAY2035 | 5.05 |
| National Bank for Agriculture & Rural Development | 3.35 |
| 7.17% GUJARAT SDL 08JAN2030 SDL | 2.79 |
| LIC Housing Finance Limited | 2.53 |
| Small Industries Development Bank of India | 2.49 |
| 6.79% GOI 07OCT2034 | 2.45 |
| Bajaj Finance Limited | 2.43 |
| Shivshakti Securitisation Trust | 2.41 |
| Power Finance Corporation Limited | 2.41 |
| 7.04% GOI 03JUN2029 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Short Duration Fund Reg Monthly IDCW | -0.81 |
| Axis Short Duration Fund Reg Gr | 6.04 |
| Axis Short Duration Fund Ret Gr | 6.03 |
| Nippon India Short Duration Fund Gr Plan | 6.13 |
| ABSL Short Term Gr Reg | 6.19 |
| SBI Short Term Debt Reg Gr | 5.76 |
| SBI Short Horizon Debt Short Term RetGr | 5.76 |
| HDFC Short Term Debt Gr | 6.21 |
| ICICI Pru Short Term Gr | 6.4 |
| HSBC Short Duration Fund Reg Growth | 5.54 |