HSBC Short Duration fund Direct Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Nov 25, 2022
₹35.66
0.02%1D Change
Returns since inception
6.43%p.a.
Low To Moderate Risk
Debt
2 Star
NAV as of Nov 25, 2022
₹35.66
0.02%1D Change
Returns since inception
6.43%p.a.
HSBC Short Duration fund Direct Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Nov 25, 2022
₹35.66
0.02%1D
Returns since inception
6.43%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹159.89 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.69% Govt Stock 2024 | 15.82% |
| Export Import Bank Of India | 9.7% |
| Sikka Ports & Terminals Limited | 9.7% |
| Power Grid Corporation Of India Limited | 6.62% |
| Rural Electrification Corporation Limited | 6.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Short Term F... | ₹ 6,773 Cr | ₹56.90 | 0.05% | Low to Moderate |
| Kotak Bond Short Term Pla... | ₹ 17,446 Cr | ₹56.97 | 0.01% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 379 Cr | ₹16.54 | -0.03% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 9,726 Cr | ₹33.38 | -0.03% | Low to Moderate |
NAV History - HSBC Short Duration Fund - Growth Direct
FUND | HSBC Short Duration Fund - Growth Direct |
|---|---|
| NAV (Nov 25, 2022) | ₹35.66 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ritesh Jain |
FUND | HSBC Short Duration Fund - Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Short Duration | 0.16% | 0.73% | 1.17% | 2.56% | 3.01% | 4.51% |
About HSBC Asset Management(India)Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management(India)Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,707 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
