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
3Y returns
+14.16% ↑
Low To Moderate Risk
Debt
2 Star
NAV as of Nov 25, 2022
₹35.66
0.02%1D Change
3Y returns
+14.16% ↑
HSBC Short Duration fund Direct Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Nov 25, 2022
₹35.66
0.02%1D
3Y returns
+14.16% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹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
- Age13 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 |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 21,510 Cr | ₹68.85 | 0.11% | Moderate |
| Axis Short Duration Fund ... | ₹ 8,342 Cr | ₹35.31 | 0.07% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,090 Cr | ₹59.95 | 0.07% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 8,590 Cr | ₹53.78 | 0.04% | Moderately High risk |
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% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,225
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.