Hsbc Short Duration Fund Regular Plan Annual Idcw

Risk: Moderate
₹ 11.91
NAV (Jul 25,2024)

HSBC Short Duration Fund - Regular Plan - Annual IDCW is a mutual fund scheme offered by HSBC. With an expense ratio of 0.75%, this fund aims to generate capital appreciation over a short duration. The minimum investment required for this plan is ₹5,000. The scheme was established on October 12, 2015, and has an asset under management (AUM) of ₹3,405.77. Investors can benefit from annual income distribution through IDCW (Income Distribution Cumulative Wiggins).

Hsbc Short Duration Fund Regular Plan Annual Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Short Duration Fund Regular Plan Annual Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.75%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3833.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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₹ 10,215.36 (2.15%)₹ 10,367.32 (3.67%)₹ 10,685.19 (6.85%)₹ 11,557.07 (15.57%)₹ 13,116.43 (31.16%)
₹ 30,000₹ 30,646.08 (2.15%)₹ 31,101.96 (3.67%)₹ 32,055.57 (6.85%)₹ 34,671.21 (15.57%)₹ 39,349.29 (31.16%)
₹ 50,000₹ 51,076.8 (2.15%)₹ 51,836.6 (3.67%)₹ 53,425.95 (6.85%)₹ 57,785.35 (15.57%)₹ 65,582.15 (31.16%)
₹ 80,000₹ 81,722.88 (2.15%)₹ 82,938.56 (3.67%)₹ 85,481.52 (6.85%)₹ 92,456.56 (15.57%)₹ 1,04,931.44 (31.16%)
₹ 1,00,000₹ 1,02,153.6 (2.15%)₹ 1,03,673.2 (3.67%)₹ 1,06,851.9 (6.85%)₹ 1,15,570.7 (15.57%)₹ 1,31,164.3 (31.16%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI APR11.86%
  • GOI OCT9.44%
  • GOVERNMENT OF INDIA APR9.22%
  • Small Industries Development Bank of India8.99%
  • National Bank for Agriculture & Rural Development8.67%
  • Power Finance Corporation Limited7.62%
  • Indian Railway Finance Corporation Limited7.27%
  • GOI BOND NOV6.63%
  • Rec Limited5.53%
  • HDFC Bank Limited4.60%
  • Bajaj Finance Limited4.03%
  • Kotak Mahindra Prime Limited3.10%
  • LIC Housing Finance Limited2.71%
  • Export Import Bank of India2.67%
  • REC Limited2.65%
  • National Housing Bank2.59%
  • Jamnagar Utilities and Power Pvt Limited1.32%
  • Treps1.13%
  • CDMDF CLASS A0.24%
  • JAMMU & KASHMIR MAR SDL0.13%
  • GOI MAY0.03%
  • Pay Fixed Receive Float0.00%
  • Net Current Assets including cash & bank balances-0.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

8.26%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.15%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

7.11%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.75%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.61%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

7.22%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.16%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.91%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.90%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.59%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.30%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

12.18%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

4.83%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.76%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.46%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.26%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.91%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.47%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.18%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.56%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

Show all Funds

Fund Managers

SR

Mr. Shriram RamanathanFund Manager

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

MR

Mr. Mohd Asif RizwiFund Manager

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Compare with similar Funds

HSBC Short Duration Fund - Regular Plan - Annual IDCW

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Canara Robeco Short Duration Fund - Regular Plan - Growth

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HSBC Short Duration Fund - Regular Plan - Annual IDCW

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Franklin India Short Term Income Plan - Growth

HSBC Short Duration Fund - Regular Plan - Annual IDCW

vs

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vs

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HSBC Short Duration Fund - Regular Plan - Annual IDCW

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Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth

HSBC Short Duration Fund - Regular Plan - Annual IDCW

vs

TRUSTMF Short Duration Fund - Regular Plan - Growth

HSBC Short Duration Fund - Regular Plan - Annual IDCW

vs

Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth

FAQ's

What is the risk level associated with the HSBC Short Duration Fund - Regular Plan - Annual IDCW?

The HSBC Short Duration Fund - Regular Plan - Annual IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the HSBC Short Duration Fund - Regular Plan - Annual IDCW as of Jul 25,2024?

The current NAV of the HSBC Short Duration Fund - Regular Plan - Annual IDCW as of Jul 25,2024 is INR 11.91.

What are the returns generated by the HSBC Short Duration Fund - Regular Plan - Annual IDCW over the past 1, 3, and 5 years?

The HSBC Short Duration Fund's Regular Plan has delivered returns of 6.37% over the past year, 4.69% over 3 years, and 5.62% over 5 years.

What is the expense ratio associated with the HSBC Short Duration Fund - Regular Plan - Annual IDCW?

The HSBC Short Duration Fund - Regular Plan - Annual IDCW has a 0.75% expense ratio.

What is the minimum investment amount required for the HSBC Short Duration Fund - Regular Plan - Annual IDCW?

The HSBC Short Duration Fund - Regular Plan - Annual IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Short Duration Fund - Regular Plan - Annual IDCW?

Yes, SIP is available for the HSBC Short Duration Fund with a minimum investment of INR 5000 per month under the Regular Plan with Annual IDCW.

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