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Hsbc Short Duration Fund Annual Idcw Direct Plan
NAV (Apr 26,2024)
The HSBC Short Duration Fund - Annual IDCW - Direct Plan is a financial product offered by HSBC. It has an expense ratio of 0.27% and a scheme AUM of ₹3,405.77. The minimum investment required for this plan is ₹5,000. There is no lock-in period for this fund. It was established on March 31, 2015.
Hsbc Short Duration Fund Annual Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Short Duration Fund Annual Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.53
Fund Overview
0.27%
0%
No Lock-in
₹ 3405.77 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,160.7 (1.61%) | ₹ 10,379.96 (3.80%) | ₹ 10,664.02 (6.64%) | ₹ 11,600.96 (16.01%) | ₹ 13,523.04 (35.23%) |
₹ 30,000 | ₹ 30,482.1 (1.61%) | ₹ 31,139.88 (3.80%) | ₹ 31,992.06 (6.64%) | ₹ 34,802.88 (16.01%) | ₹ 40,569.12 (35.23%) |
₹ 50,000 | ₹ 50,803.5 (1.61%) | ₹ 51,899.8 (3.80%) | ₹ 53,320.1 (6.64%) | ₹ 58,004.8 (16.01%) | ₹ 67,615.2 (35.23%) |
₹ 80,000 | ₹ 81,285.6 (1.61%) | ₹ 83,039.68 (3.80%) | ₹ 85,312.16 (6.64%) | ₹ 92,807.68 (16.01%) | ₹ 1,08,184.32 (35.23%) |
₹ 1,00,000 | ₹ 1,01,607 (1.61%) | ₹ 1,03,799.6 (3.80%) | ₹ 1,06,640.2 (6.64%) | ₹ 1,16,009.6 (16.01%) | ₹ 1,35,230.4 (35.23%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN17.81%
- GOI APR17.11%
- Small Industries Development Bank of India8.31%
- National Bank for Agriculture & Rural Development7.93%
- Power Finance Corporation Limited7.87%
- HDFC Bank Limited7.37%
- Rec Limited4.55%
- Indian Railway Finance Corporation Limited3.80%
- GOI OCT3.46%
- REC Limited3.13%
- National Housing Bank3.04%
- LIC Housing Finance Limited2.95%
- Jamnagar Utilities and Power Pvt Limited2.87%
- GUJARAT MAY SDL2.87%
- Treps1.62%
- Indian Oil Corporation Limited1.52%
- Kotak Mahindra Prime Limited1.48%
- GUJARAT OCT SDL0.60%
- KARNATAKA SDL NOV0.60%
- First Business Receivables Trust Backed by receivables from Reliance Industries Reliance Retail Reliance Jio0.41%
- Bajaj Housing Finance Limited0.29%
- CDMDF CLASS A0.27%
- JAMMU & KASHMIR MAR SDL0.15%
- GOI MAY0.04%
- Pay Fixed Receive Float0.00%
- Net Current Assets including cash & bank balances-0.07%
- Miscellaneous55.12%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 7.93% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.16% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.14% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 6.87% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.86% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.75% |
IDBI Short Term Bond Fund - Growth | DEBT | Low to Moderate | 6.46% |
SBI Short Term Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.38% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 6.20% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 1.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.61% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 7.40% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 7.23% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 6.90% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.61% |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.37% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.85% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 5.60% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 11.75% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 5.23% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 5.09% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.69% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 4.53% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.45% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.26% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 7.06% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 6.99% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 6.54% |
SBI Short Term Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.47% |
IDBI Short Term Bond Fund - Growth | DEBT | Low to Moderate | 6.30% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.94% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 5.56% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
Fund Managers
Mr. Jalpan ShahFund Manager
Mr. Mohd Asif RizwiFund Manager
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HSBC Short Duration Fund - Annual IDCW - Direct Plan
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