HSBC Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,210.35 Cr
Expense Ratio
0.7%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CH6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mohd Asif Rizwi, Shriram Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | -0.05 | 0.16 | -0.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.106
Last change
0.02 (0.1801%)
Fund Size (AUM)
₹ 4,210.35 Cr
Performance
0.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mohd Asif Rizwi, Shriram Ramanathan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% GOI 2031 (16-Feb-2031) | 4.55 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.7 |
| National Bank for Agriculture and Rural Development | 2.67 |
| Power Finance Corporation Ltd. | 2.64 |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 2.6 |
| 8.3% NTPC Limited | 2.04 |
| 7.83% Small Industries Development Bk of India | 2.03 |
| 6.68% Government of India | 2.02 |
| Hindustan Zinc Limited | 1.97 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|