Mutual Fund Details

HSBC Short Duration Fund Direct -IDCW Weekly

Name: HSBC Short Duration Fund Direct -IDCW Weekly
Brand: HSBC Mutual Fund

Debt Short Duration

NAV

₹10.2244

as on 12 Aug 2022, 11:20 PM

₹0.0043(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Ritesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,765

₹1,15,788

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

View

Benchmark

CRISIL Short Duration Fund BII Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Cash Holding

13.49%

₹20.86 Cr

Others

86.51%

₹133.79 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

4.99%

Return Duration

3 Years

UTI Short-term Income Direct-Growth

IDBI Short Term Bond Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

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.