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HSBC Mutual Fund

HSBC Short Duration Fund Direct -Dividend Monthly

NAV
returns change indicator
12.0332
as on 11 Nov 2019, 09:00 PM
0.0043(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,003
star
114,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,171
Profit (absolute return)
14.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.31%
In the last 6 months
3.25%
In the last 1 year
1.18%
In the last 3 years
14.17%
In the last 5 years
36.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

HSBC Short Duration Fund Direct -Dividend Monthly
HSBC Short Duration Fund Direct -Dividend Monthly
as of 11 Nov 2019, 09:00 PM
479.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
7.63%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
7.63%
36.60 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Bank For Agriculture & Rural Development
10.48%
50.27 Cr
Housing & Urban Development Corpn. Ltd.
10.22%
49.02 Cr
Housing Development Finance Corpn. Ltd.
10.21%
48.97 Cr
Energy Efficiency Services Ltd.
9.96%
47.77 Cr
Small Industries Devp. Bank of India Ltd.
9.11%
43.69 Cr
LIC Housing Finance Ltd.
8.08%
38.75 Cr
Reliance Industries Ltd.
7.30%
35.01 Cr
Others
7.02%
33.67 Cr
REC Ltd.
5.18%
24.85 Cr
Power Finance Corpn. Ltd.
5.06%
24.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
64.52%
309.46 Cr
NCD
9.33%
44.75 Cr
SO
6.01%
28.83 Cr
Securitised Debt
5.08%
24.37 Cr
GOI Sec
4.56%
21.87 Cr
Bonds
4.50%
21.58 Cr
Bonds/Deb
3.20%
15.35 Cr
NCA
2.98%
14.27 Cr
CD
2.71%
13.00 Cr
Bonds/NCD
2.03%
9.74 Cr
View All
View All

About HSBC Short Duration Fund Direct -Dividend Monthly

HSBC Short Duration Fund Direct -Dividend Monthly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹479.64 Crores and the latest NAV decalared is ₹12.033 as on 11 Nov 2019 at 9:00 pm.
HSBC Short Duration Fund Direct -Dividend Monthly scheme return performance in last 1 year is 1.18%, in last 3 years is 14.17% and 59.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:479.64 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,141.78 Cr
AUM
47
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600