HSBC Short Duration Fund - Regular Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 3,869.82 Cr
Expense Ratio
0.74%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CJ2
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 Quarterly IDCW | 4.01 | 6.5 | 3.62 |
| 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
10.4156
Last change
0.03 (0.3044%)
Fund Size (AUM)
₹ 3,869.82 Cr
Performance
1.96% (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 (%) |
|---|---|
| Shivshakti Securitisation Trust | 2.68 |
| SIDBI | 2.68 |
| NABARD | 2.65 |
| Power Finance Corporation Limited | 2.62 |
| 6.36% Government of India (16/02/2031) | 2.58 |
| Embassy Office Parks REIT | 2.58 |
| 6.48% Government of India | 2.55 |
| REC Limited | 2.31 |
| Bajaj Finance Limited | 2.1 |
| NTPC Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Short Duration Fund Reg Quarterly IDCW | 3.62 |