Mutual Fund Details
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment
NAV
₹10.0757
as on 03 Apr 2020, 12:00 AM
₹-0.0006(0.01%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Short Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹111,096
₹114,266
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,266
Profit (absolute return)
14.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.08%
In the last 6 months
4.01%
In the last 1 year
0.47%
In the last 3 years
14.27%
In the last 5 years
35.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment
as of 03 Apr 2020, 12:00 AM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
19.90%
₹84.38 Cr
Energy Efficiency Services Ltd.
11.70%
₹49.61 Cr
LIC Housing Finance Ltd.
9.48%
₹40.20 Cr
Others
9.24%
₹39.18 Cr
Housing & Urban Development Corpn. Ltd.
8.45%
₹35.83 Cr
REC Ltd.
7.33%
₹31.08 Cr
Housing Development Finance Corpn. Ltd.
6.26%
₹26.54 Cr
Reliance Industries Ltd.
6.09%
₹25.82 Cr
Power Finance Corpn. Ltd.
5.98%
₹25.36 Cr
Vedanta Ltd.
5.91%
₹25.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
19.90%
₹84.38 Cr
Energy Efficiency Services Ltd.
11.70%
₹49.61 Cr
LIC Housing Finance Ltd.
9.48%
₹40.20 Cr
Others
9.24%
₹39.18 Cr
Housing & Urban Development Corpn. Ltd.
8.45%
₹35.83 Cr
REC Ltd.
7.33%
₹31.08 Cr
Housing Development Finance Corpn. Ltd.
6.26%
₹26.54 Cr
Reliance Industries Ltd.
6.09%
₹25.82 Cr
Power Finance Corpn. Ltd.
5.98%
₹25.36 Cr
Vedanta Ltd.
5.91%
₹25.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
64.52%
₹273.57 Cr
CGL
11.32%
₹48.00 Cr
NCD
9.33%
₹39.56 Cr
SO
6.01%
₹25.48 Cr
Securitised Debt
5.08%
₹21.54 Cr
GOI Sec
4.56%
₹19.33 Cr
Bonds
4.50%
₹19.08 Cr
Bonds/Deb
3.20%
₹13.57 Cr
NCA
2.98%
₹12.62 Cr
CD
2.71%
₹11.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
64.52%
₹273.57 Cr
CGL
11.32%
₹48.00 Cr
NCD
9.33%
₹39.56 Cr
SO
6.01%
₹25.48 Cr
Securitised Debt
5.08%
₹21.54 Cr
GOI Sec
4.56%
₹19.33 Cr
Bonds
4.50%
₹19.08 Cr
Bonds/Deb
3.20%
₹13.57 Cr
NCA
2.98%
₹12.62 Cr
CD
2.71%
₹11.49 Cr
View All
View All
This fund's returns:
4.54%Return Duration
3 Years
Baroda Short Term Bond Direct Fund - Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
0.51%
8.52%
3Y Returns
8.52
Axis Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.22
Kotak Bond Short Term Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.15
ICICI Prudential Short Term Fund Direct Plan - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.09
IDFC Bond Fund Short Term Plan Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.05
About HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment 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 ₹424.01 Crores and the latest NAV decalared is ₹10.076 as on 03 Apr 2020 at 12:00 am.
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is -0.47%, in last 3 years is 14.27% and 64.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹424.01 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
View AMC Details
₹12,080.63 Cr
AUM
49
Schemes
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600
Email / Website
