Mutual Fund Details

HSBC Short Duration Fund Direct-Growth

Name: HSBC Short Duration Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Short Duration

NAV

₹23.4820

as on 29 Mar 2023, 11:25 PM

₹0.0247(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,199

₹1,16,893

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,893

Profit (absolute return)

16.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.63%

In the last 6 months

3.30%

In the last 1 year

3.94%

In the last 3 years

16.89%

In the last 5 years

38.17%

In the last 10 years

108.98%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Short Duration Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹3,592.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

3.08%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index B-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index B-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Cash Holding

3.08%

₹110.64 Cr

Others

96.92%

₹3,481.56 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Cash Holding

3.08%

₹110.64 Cr

Others

96.92%

₹3,481.56 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

26.95%

₹968.10 Cr

Gujarat State

14.75%

₹529.85 Cr

National Bank For Agriculture & Rural Development

7.36%

₹264.39 Cr

Small Industries Devp. Bank of India Ltd.

7.34%

₹263.67 Cr

REC Ltd.

6.03%

₹216.61 Cr

Others

37.57%

₹1,349.59 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

26.95%

₹968.10 Cr

Gujarat State

14.75%

₹529.85 Cr

National Bank For Agriculture & Rural Development

7.36%

₹264.39 Cr

Small Industries Devp. Bank of India Ltd.

7.34%

₹263.67 Cr

REC Ltd.

6.03%

₹216.61 Cr

Others

37.57%

₹1,349.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

SDL

20.41%

₹733.17 Cr

GOI Sec

19.71%

₹708.02 Cr

Debenture

17.71%

₹636.18 Cr

NCD

11.08%

₹398.02 Cr

7.75%

₹278.40 Cr

Others

23.34%

₹838.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

SDL

20.41%

₹733.17 Cr

GOI Sec

19.71%

₹708.02 Cr

Debenture

17.71%

₹636.18 Cr

NCD

11.08%

₹398.02 Cr

7.75%

₹278.40 Cr

Others

23.34%

₹838.42 Cr

View All

Funds in this Category

This fund's returns:

5.33%

Return Duration

3 Years

IDBI Short Term Bond Fund Direct-Growth

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

About HSBC Short Duration Fund Direct-Growth

HSBC Short Duration Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹3,592.20 Crores and the latest NAV decalared is ₹23.482 as on 30 Mar 2023 at 8:31 pm.

HSBC Short Duration Fund Direct-Growth scheme return performance in last 1 year is 3.94%, in last 3 years is 16.89% and 113.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.