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HSBC Mutual Fund

HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.2091
as on 28 Sep 2020, 11:35 PM
0.0034(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,291
star
112,481
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,481
Profit (absolute return)
12.48%
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
9.54%
In the last 6 months
2.22%
In the last 1 year
6.65%
In the last 3 years
12.48%
In the last 5 years
33.22%
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 Reinvestment
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment
as of 31 Aug 2020, 05:30 AM
225.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
4.68%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
32.48%
73.26 Cr
National Bank For Agriculture & Rural Development
7.00%
15.79 Cr
HDB Financial Services Ltd.
6.99%
15.77 Cr
Larsen & Toubro Ltd.
6.98%
15.74 Cr
Housing Development Finance Corpn. Ltd.
6.97%
15.72 Cr
Power Finance Corpn. Ltd.
6.86%
15.47 Cr
REC Ltd.
6.82%
15.38 Cr
Orix Leasing & Financial Services India Ltd.
6.66%
15.02 Cr
Energy Efficiency Services Ltd.
4.92%
11.10 Cr
Others
4.68%
10.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
50.58%
114.08 Cr
NCD
28.75%
64.84 Cr
CGL
12.10%
27.29 Cr
NCA
12.03%
27.13 Cr
GOI Sec
9.25%
20.86 Cr
Bonds/NCD
7.31%
16.49 Cr
Reverse Repo
1.33%
3.00 Cr

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 Ritesh Jain. It has an AUM of ₹225.55 Crores and the latest NAV decalared is ₹10.209 as on 29 Sep 2020 at 11:29 pm.
HSBC Short Duration Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 6.65%, in last 3 years is 12.48% and 68.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:225.55 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
HSBC Mutual Fund
View AMC Details
9,673.47 Cr
AUM
53
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600