HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,454.79 Cr
Expense Ratio
0.68%
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 | 8.17 | 7.43 | 5.56 |
| 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
27.0504
Last change
0.01 (0.034%)
Fund Size (AUM)
₹ 4,454.79 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 | 4.09 |
| 6.79% GOI 07OCT2034 | 3.09 |
| National Bank for Agriculture & Rural Development | 2.97 |
| National Bank for Agriculture & Rural Development | 2.86 |
| LIC Housing Finance Limited | 2.67 |
| Small Industries Development Bank of India | 2.46 |
| Bajaj Finance Limited | 2.41 |
| Power Finance Corporation Limited | 2.38 |
| 7.04% GOI 03JUN2029 | 2.37 |
| Shivshakti Securitisation Trust | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Short Duration Fund Reg Growth | 5.56 |
| Bank of India Short Term Income Reg Gr | 10.08 |
| Axis Short Duration Fund Reg Gr | 6.03 |
| Axis Short Duration Fund Ret Gr | 6.03 |
| Nippon India Short Duration Fund Gr Plan | 6.16 |
| SBI Short Horizon Debt Short Term RetGr | 5.76 |
| SBI Short Term Debt Reg Gr | 5.76 |
| ICICI Pru Short Term Gr | 6.37 |
| HDFC Short Term Debt Gr | 6.2 |
| ABSL Short Term Gr Reg | 6.16 |