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HSBC Mutual Fund

HSBC Short Duration Fund Direct -IDCW Weekly

NAV
returns change indicator
10.2244
as on 12 Aug 2022, 11:20 PM
0.0043(0.04%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,765
star
1,15,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,788
Profit (absolute return)
15.79%
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
1.28%
In the last 6 months
0.83%
In the last 1 year
2.66%
In the last 3 years
15.79%
In the last 5 years
22.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HSBC Short Duration Fund Direct -IDCW Weekly
HSBC Short Duration Fund Direct -IDCW Weekly
as of 31 Jul 2022, 05:30 AM
154.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
13.49%
Cash Holding
Benchmark
CRISIL Short Duration Fund BII Index
Scheme Document
Benchmark
CRISIL Short Duration Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
13.49%
20.86 Cr
Others
86.51%
133.79 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Sikka Ports and Terminals Ltd.
9.82%
15.19 Cr
Export-Import Bank Of India
9.79%
15.14 Cr
REC Ltd.
6.62%
10.24 Cr
Power Grid Corporation of India Ltd.
6.56%
10.15 Cr
Others
67.21%
103.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
50.58%
78.23 Cr
NCD
28.75%
44.46 Cr
CGL
12.10%
18.71 Cr
NCA
12.03%
18.60 Cr
SDL
11.38%
17.60 Cr
View All
View All

About HSBC Short Duration Fund Direct -IDCW Weekly

HSBC Short Duration Fund Direct -IDCW Weekly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ritesh Jain. It has an AUM of ₹154.66 Crores and the latest NAV decalared is ₹10.224 as on 14 Aug 2022 at 6:59 am.
HSBC Short Duration Fund Direct -IDCW Weekly scheme return performance in last 1 year is 2.66%, in last 3 years is 15.79% and 80.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:154.66 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600