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HSBC Short Duration Fund - Regular Growth

Category: Debt: Short Duration Launch Date: 01-01-2013
AUM:

₹ 4,438.41 Cr

Expense Ratio

0.65%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF917K01CL8

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 Growth 7.91 7.36 5.52
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
27.2322
Last change
0.03 (0.1028%)
Fund Size (AUM)
₹ 4,438.41 Cr
Performance
7.45% (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 Growth 5.52
Axis Short Duration Fund Reg Gr 6.03
Axis Short Duration Fund Ret Gr 6.02
Nippon India Short Duration Fund Gr Plan 6.11
ICICI Pru Short Term Gr 6.36
SBI Short Horizon Debt Short Term RetGr 5.73
HDFC Short Term Debt Gr 6.17
SBI Short Term Debt Reg Gr 5.73
ABSL Short Term Gr Reg 6.17
Invesco India Short Duration Gr 5.36