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HSBC Mutual Fund

HSBC Short Duration Fund Direct -Dividend Weekly

NAV
returns change indicator
9.4197
as on 19 Jun 2019 09:10 PM
0.0018(0.02%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,612
star
114,781
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,781
Profit (absolute return)
14.78%
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
6.37%
In the last 6 months
4.01%
In the last 1 year
0.04%
In the last 3 years
14.78%
In the last 5 years
37.15%
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 Weekly
HSBC Short Duration Fund Direct -Dividend Weekly
as of 19 Jun 2019 09:10 PM
785.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
5.59%
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 May 2019
Sort By
Cash Holding
5.59%
43.92 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.59%
43.92 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
10.69%
83.98 Cr
National Bank For Agriculture & Rural Development
9.81%
77.07 Cr
Reliance Industries Ltd.
8.18%
64.26 Cr
Housing & Urban Development Corpn. Ltd.
7.39%
58.06 Cr
Aditya Birla Finance Ltd.
6.35%
49.89 Cr
Volkswagen Finance Pvt. Ltd.
6.35%
49.89 Cr
Power Finance Corpn. Ltd.
6.32%
49.65 Cr
Energy Efficiency Services Ltd.
6.31%
49.57 Cr
Vedanta Ltd.
6.26%
49.18 Cr
Others
5.59%
43.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
10.69%
83.98 Cr
National Bank For Agriculture & Rural Development
9.81%
77.07 Cr
Reliance Industries Ltd.
8.18%
64.26 Cr
Housing & Urban Development Corpn. Ltd.
7.39%
58.06 Cr
Aditya Birla Finance Ltd.
6.35%
49.89 Cr
Volkswagen Finance Pvt. Ltd.
6.35%
49.89 Cr
Power Finance Corpn. Ltd.
6.32%
49.65 Cr
Energy Efficiency Services Ltd.
6.31%
49.57 Cr
Vedanta Ltd.
6.26%
49.18 Cr
Others
5.59%
43.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
64.52%
506.87 Cr
NCD
9.33%
73.30 Cr
SO
6.01%
47.21 Cr
Securitised Debt
5.08%
39.91 Cr
GOI Sec
4.56%
35.82 Cr
Bonds
4.50%
35.35 Cr
Bonds/Deb
3.20%
25.14 Cr
NCA
2.98%
23.37 Cr
CD
2.71%
21.29 Cr
Bonds/NCD
2.03%
15.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
64.52%
506.87 Cr
NCD
9.33%
73.30 Cr
SO
6.01%
47.21 Cr
Securitised Debt
5.08%
39.91 Cr
GOI Sec
4.56%
35.82 Cr
Bonds
4.50%
35.35 Cr
Bonds/Deb
3.20%
25.14 Cr
NCA
2.98%
23.37 Cr
CD
2.71%
21.29 Cr
Bonds/NCD
2.03%
15.95 Cr
View All
View All
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 ₹785.60 Crores and the latest NAV decalared is ₹9.420 as on 19 Jun 2019 at 9:10 pm.
HSBC Short Duration Fund Direct -Dividend Weekly scheme return performance in last 1 year is -0.04%, in last 3 years is 14.78% and 53.81% 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.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,398.85 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600