HSBC Short Duration Fund Direct -Dividend Weekly

Item: HSBC Short Duration Fund Direct -Dividend Weekly
Rating: 2
Author: Morningstar

Debt Short Duration

NAV

₹9.5717

as on 16 Aug 2019 09:30 PM

₹0.0128(0.13%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Kapil Punjabi

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹110,840

₹114,002

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,003

Profit (absolute return)

14.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.54%

In the last 6 months

3.79%

In the last 1 year

0.12%

In the last 3 years

14.00%

In the last 5 years

38.01%

In the last 10 years

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

as of 16 Aug 2019 09:30 PM

₹627.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

2.62%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.62%

₹16.45 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.62%

₹16.45 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

12.34%

₹77.46 Cr

Reliance Industries Ltd.

10.36%

₹65.03 Cr

Housing & Urban Development Corpn. Ltd.

9.25%

₹58.06 Cr

Housing Development Finance Corpn. Ltd.

7.99%

₹50.15 Cr

Aditya Birla Finance Ltd.

7.97%

₹50.03 Cr

Energy Efficiency Services Ltd.

7.91%

₹49.65 Cr

Vedanta Ltd.

7.77%

₹48.77 Cr

GOI

4.88%

₹30.63 Cr

REC Ltd.

4.06%

₹25.48 Cr

Volkswagen Finance Pvt. Ltd.

3.99%

₹25.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

12.34%

₹77.46 Cr

Reliance Industries Ltd.

10.36%

₹65.03 Cr

Housing & Urban Development Corpn. Ltd.

9.25%

₹58.06 Cr

Housing Development Finance Corpn. Ltd.

7.99%

₹50.15 Cr

Aditya Birla Finance Ltd.

7.97%

₹50.03 Cr

Energy Efficiency Services Ltd.

7.91%

₹49.65 Cr

Vedanta Ltd.

7.77%

₹48.77 Cr

GOI

4.88%

₹30.63 Cr

REC Ltd.

4.06%

₹25.48 Cr

Volkswagen Finance Pvt. Ltd.

3.99%

₹25.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

64.52%

₹404.99 Cr

NCD

9.33%

₹58.56 Cr

6.01%

₹37.72 Cr

Securitised Debt

5.08%

₹31.89 Cr

GOI Sec

4.56%

₹28.62 Cr

Bonds

4.50%

₹28.25 Cr

Bonds/Deb

3.20%

₹20.09 Cr

NCA

2.98%

₹18.68 Cr

2.71%

₹17.01 Cr

Bonds/NCD

2.03%

₹12.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

64.52%

₹404.99 Cr

NCD

9.33%

₹58.56 Cr

6.01%

₹37.72 Cr

Securitised Debt

5.08%

₹31.89 Cr

GOI Sec

4.56%

₹28.62 Cr

Bonds

4.50%

₹28.25 Cr

Bonds/Deb

3.20%

₹20.09 Cr

NCA

2.98%

₹18.68 Cr

2.71%

₹17.01 Cr

Bonds/NCD

2.03%

₹12.74 Cr

View All

Funds in this Category

This fund's returns:

4.47%

Return Duration

3 Years

Franklin India Short-term Income Plan Direct-Growth

Baroda Short Term Bond Direct Fund-Growth

Indiabulls Short Term Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Direct Fund-Growth

About HSBC Short Duration Fund Direct -Dividend Weekly

HSBC Short Duration Fund Direct -Dividend Weekly 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 ₹627.69 Crores and the latest NAV decalared is ₹9.572 as on 16 Aug 2019 at 9:30 pm.

HSBC Short Duration Fund Direct -Dividend Weekly scheme return performance in last 1 year is 0.12%, in last 3 years is 14.00% and 56.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

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.

Scheme Details