HSBC Short Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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 (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation by investing in debt, government and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Short Duration Fund - Direct Quarterly IDCW 9.30 9.33 8.04 5.61 6.09 6.10
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Short Duration Fund - Direct Quarterly IDCW Jan 01, 2013 8.04 5.61 6.09 0.27 3,783.16
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.32 6.88 7.38 0.45 19,611.12
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.30 6.10 6.93 0.37 16,078.88
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.72 5.91 6.48 0.35 13,299.65
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.03 6.00 6.65 0.35 13,299.65
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.03 6.00 6.40 0.35 13,299.65

Fund Holdings as on 31-August-2024

  • 7.32% GOI BOND 13NOV2030

  • 7.37% GOI 23OCT2028

  • 7.10% GOVERNMENT OF INDIA 18APR29

  • 7.06% GOI 10APR28

  • National Bank for Agriculture & Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • 7.76% MAHARASHTRA 04Oct2030 SDL

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited^

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Export Import Bank of India**

  • Rec Limited**

  • Rec Limited**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India^

  • Power Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Finance Limited**

  • GOI FRB 04Oct2028

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • ICICI Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Treps

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited^

  • Kotak Mahindra Prime Limited**

  • Rec Limited^

  • 7.17% KARNATAKA 27Nov2029 SDL

  • Kotak Mahindra Prime Limited^

  • 6.73% TAMIL NADU 13MAY30 SDL

  • CDMDF CLASS A2

  • 8.50% JAMMU & KASHMIR 30MAR2025 SDL

  • GOI 07.72% 25MAY25

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 26/06/2020

  • 23/03/2020

  • 30/12/2019

  • 25/09/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

View More

About HSBC Short Duration Fund

Scheme Analysis

HSBC Short Duration Fund is a Debt - Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,783.16 crore. HSBC Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of HSBC Short Duration Fund ended up ₹0.01(0.09%)yesterday to ₹11.4897.

Among its top 3 holdings the fund has exposure to 7.32% GOI BOND 13NOV2030, and

The HSBC Short Duration Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033