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Hsbc Short Duration Fund Idcw
NAV (Nov 25,2022)
Hsbc Short Duration Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Hsbc Short Duration Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.68
- Sharpe-0.10
- Sortino-0.13
Fund Overview
0.79%
0%
No Lock-in
₹ 159.97 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,103.34 (1.03%) | ₹ 10,227.88 (2.28%) | ₹ 10,246.42 (2.46%) | ₹ 11,130.97 (11.31%) | ₹ 11,398.95 (13.99%) |
₹ 30,000 | ₹ 30,310.02 (1.03%) | ₹ 30,683.64 (2.28%) | ₹ 30,739.26 (2.46%) | ₹ 33,392.91 (11.31%) | ₹ 34,196.85 (13.99%) |
₹ 50,000 | ₹ 50,516.7 (1.03%) | ₹ 51,139.4 (2.28%) | ₹ 51,232.1 (2.46%) | ₹ 55,654.85 (11.31%) | ₹ 56,994.75 (13.99%) |
₹ 80,000 | ₹ 80,826.72 (1.03%) | ₹ 81,823.04 (2.28%) | ₹ 81,971.36 (2.46%) | ₹ 89,047.76 (11.31%) | ₹ 91,191.6 (13.99%) |
₹ 1,00,000 | ₹ 1,01,033.4 (1.03%) | ₹ 1,02,278.8 (2.28%) | ₹ 1,02,464.2 (2.46%) | ₹ 1,11,309.7 (11.31%) | ₹ 1,13,989.5 (13.99%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN15.91%
- Export Import Bank of India9.73%
- Sikka Ports & Terminals Limited9.72%
- Power Grid Corporation of India Limited6.63%
- REC Limited6.57%
- Sundaram Finance Limited6.37%
- National Bank for Agriculture & Rural Development6.34%
- Kotak Mahindra Prime Limited6.34%
- Bajaj Housing Finance Limited6.33%
- HDB Financial Services Ltd6.22%
- LIC Housing Finance Limited3.21%
- JAMMU & KASHMIR MAR SDL3.21%
- GOI NOV3.17%
- Reverse Repos2.68%
- UTTAR PRADESH MAR SDL2.57%
- WEST BENGAL SDL MAR2.23%
- Treps1.55%
- UTTAR PRADESH DEC SDL1.29%
- Net Current Assets including cash & bank balances-0.04%
- Miscellaneous67.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 7.57% |
| DEBT | Moderate | 7.00% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.98% |
| DEBT | Moderate | 5.71% |
| DEBT | Low | 5.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 11.15% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.48% |
| DEBT | Moderate | 4.38% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.20% |
| DEBT | Moderate | 4.09% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.50% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 3.55% |
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