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Net Change on 05-03-2021
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Grasim Industries Ltd.**
LIC Housing Finance Ltd.**
Kotak Mahindra Prime Ltd.**
Sundaram Finance Ltd.**
Treps
Energy Efficiency Services Ltd.**
Reliance Industries Ltd.**
Housing & Urban Development Corp Ltd.**
Power Finance Corporation Ltd.**
Reverse Repos
8.5% JAMMU & KASHMIR SDL RED 30-03-2025
8.58% GUJARAT SDL RED 23-01-2023
8.59% ANDHRA PRADESH SDL RED 23-01-2023
8.6% MADHYA PRADESH SDL RED 23-01-2023
Housing Development Finance Corporation Ltd.**
8.65% UTTAR PRADESH SDL 10-03-2024
8.66% WEST BENGAL SDL RED 20-03-2023
Net Current Assets (including cash & bank balances)
8.73% UTTAR PRADESH SDL 31-12-2022
Miscellaneous
CARE A+
CARE AAA
Cash
CRISIL AAA
SOVEREIGN
HSBC Short Duration Fund is a Debt - Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹165.29 crore. HSBC Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of HSBC Short Duration Fund ended down ₹0(-0.01%)yesterday to ₹30.8777.
Among its top 3 holdings the fund has exposure to Grasim Industries Ltd.**, and
The HSBC Short Duration Fund is managed by Ritesh Jain .
16, V N Road, Fort, Mumbai - 400 001