Mutual Fund Details
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment
NAV
₹9.4340
as on 03 Jul 2020, 11:35 PM
₹0.0039(0.04%)
Last Change
Scheme Ratings
2
rated by Value Research
1
rated by Morningstar
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹102,138
₹105,085
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,086
Profit (absolute return)
5.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.36%
In the last 6 months
4.41%
In the last 1 year
0.04%
In the last 3 years
5.09%
In the last 5 years
24.68%
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 31 May 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2020
National Bank For Agriculture & Rural Development
15.14%
₹25.76 Cr
Vedanta Ltd.
14.29%
₹24.32 Cr
Energy Efficiency Services Ltd.
11.61%
₹19.76 Cr
GOI
9.25%
₹15.74 Cr
Orix Leasing & Financial Services India Ltd.
8.81%
₹14.99 Cr
Housing & Urban Development Corpn. Ltd.
6.12%
₹10.41 Cr
LIC Housing Finance Ltd.
5.99%
₹10.19 Cr
Reliance Industries Ltd.
5.98%
₹10.18 Cr
Housing Development Finance Corpn. Ltd.
5.97%
₹10.16 Cr
REC Ltd.
5.91%
₹10.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
National Bank For Agriculture & Rural Development
15.14%
₹25.76 Cr
Vedanta Ltd.
14.29%
₹24.32 Cr
Energy Efficiency Services Ltd.
11.61%
₹19.76 Cr
GOI
9.25%
₹15.74 Cr
Orix Leasing & Financial Services India Ltd.
8.81%
₹14.99 Cr
Housing & Urban Development Corpn. Ltd.
6.12%
₹10.41 Cr
LIC Housing Finance Ltd.
5.99%
₹10.19 Cr
Reliance Industries Ltd.
5.98%
₹10.18 Cr
Housing Development Finance Corpn. Ltd.
5.97%
₹10.16 Cr
REC Ltd.
5.91%
₹10.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
50.58%
₹86.07 Cr
NCD
28.75%
₹48.93 Cr
NCA
12.03%
₹20.47 Cr
GOI Sec
9.25%
₹15.74 Cr
Bonds/NCD
7.31%
₹12.44 Cr
Reverse Repo
1.33%
₹2.26 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
50.58%
₹86.07 Cr
NCD
28.75%
₹48.93 Cr
NCA
12.03%
₹20.47 Cr
GOI Sec
9.25%
₹15.74 Cr
Bonds/NCD
7.31%
₹12.44 Cr
Reverse Repo
1.33%
₹2.26 Cr
This fund's returns:
1.67%Return Duration
3 Years
Axis Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.62%
8.73%
3Y Returns
9.11
IDFC All Seasons Bond Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.62%
8.73%
3Y Returns
9.05
Kotak Bond Short Term Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.62%
8.73%
3Y Returns
9.05
IDFC Bond Fund Short Term Plan Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.62%
8.73%
3Y Returns
8.95
ICICI Prudential Short Term Fund Direct Plan - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
-2.62%
8.73%
3Y Returns
8.92
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 03 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹170.17 Crores and the latest NAV decalared is ₹9.434 as on 05 Jul 2020 at 8:11 pm.
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 0.04%, in last 3 years is 5.09% and 54.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹170.17 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | 03 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
₹8,841.57 Cr
AUM
50
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
