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Hsbc Short Duration Fund Idcw Payout Direct Plan
NAV (Nov 25,2022)
Hsbc Short Duration Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Short Duration Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.68
- Sharpe-0.07
- Sortino-0.09
Fund Overview
0.23%
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 Dec 09, 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 | ₹ 10,114.7 (1.15%) | ₹ 10,250.96 (2.51%) | ₹ 10,296.53 (2.97%) | ₹ 11,415.1 (14.15%) | ₹ 12,056.57 (20.57%) |
| ₹ 30,000 | ₹ 30,344.1 (1.15%) | ₹ 30,752.88 (2.51%) | ₹ 30,889.59 (2.97%) | ₹ 34,245.3 (14.15%) | ₹ 36,169.71 (20.57%) |
| ₹ 50,000 | ₹ 50,573.5 (1.15%) | ₹ 51,254.8 (2.51%) | ₹ 51,482.65 (2.97%) | ₹ 57,075.5 (14.15%) | ₹ 60,282.85 (20.57%) |
| ₹ 80,000 | ₹ 80,917.6 (1.15%) | ₹ 82,007.68 (2.51%) | ₹ 82,372.24 (2.97%) | ₹ 91,320.8 (14.15%) | ₹ 96,452.56 (20.57%) |
| ₹ 1,00,000 | ₹ 1,01,147 (1.15%) | ₹ 1,02,509.6 (2.51%) | ₹ 1,02,965.3 (2.97%) | ₹ 1,14,151 (14.15%) | ₹ 1,20,565.7 (20.57%) |
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 | 5.82% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 5.01% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.41% |
| DEBT | Low to Moderate | 4.34% |
| DEBT | Very High | 4.01% |
IDBI Short Term Bond Fund - Growth
HDFC Short Term Debt Fund - Growth
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Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Growth
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Bank of India Short Term Income Fund - Regular Plan - Growth
Groww Short Duration Fund - Regular Plan - Growth
Franklin India Short Term Income Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.57% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.28% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 5.85% |
| DEBT | Moderate | 5.62% |
Aditya Birla Sun Life Short Term Fund - Growth
Nippon India Short Term Fund - Growth
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Invesco India Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 10.82% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.54% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 4.23% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.15% |
| DEBT | Moderate | 3.32% |
UTI Short Duration Fund - Regular Plan - Growth
ICICI Prudential Short Term Fund - Growth
Axis Short Term Fund - Regular Plan - Growth
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
SBI Short Term Debt Fund - Regular Plan - Growth
PGIM India Short Duration Fund - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
LIC MF Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.23% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 6.00% |
| DEBT | Very High | 5.97% |
| DEBT | Moderate | 5.86% |
| DEBT | Low to Moderate | 4.02% |
Canara Robeco Short Duration Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HSBC Short Duration Fund - IDCW Payout - Direct Plan
HSBC Short Duration Fund - IDCW Payout - Direct Plan
HSBC Short Duration Fund - IDCW Payout - Direct Plan
HSBC Short Duration Fund - IDCW Payout - Direct Plan
HSBC Short Duration Fund - IDCW Payout - Direct Plan
HSBC Short Duration Fund - IDCW Payout - Direct Plan
