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- Hsbc Short Duration Fund Regular Plan Quarterly Idcw
Hsbc Short Duration Fund Regular Plan Quarterly Idcw
NAV (Nov 28,2023)
Hsbc Short Duration Fund Regular Plan Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Hsbc Short Duration Fund Regular Plan Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.33
Fund Overview
0.75%
0%
No Lock-in
₹ 3372.94 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 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 | ₹ 10,130.25 (1.30%) | ₹ 10,244.66 (2.45%) | ₹ 10,610.31 (6.10%) | ₹ 11,204.93 (12.05%) | ₹ 13,149.29 (31.49%) |
| ₹ 30,000 | ₹ 30,390.75 (1.30%) | ₹ 30,733.98 (2.45%) | ₹ 31,830.93 (6.10%) | ₹ 33,614.79 (12.05%) | ₹ 39,447.87 (31.49%) |
| ₹ 50,000 | ₹ 50,651.25 (1.30%) | ₹ 51,223.3 (2.45%) | ₹ 53,051.55 (6.10%) | ₹ 56,024.65 (12.05%) | ₹ 65,746.45 (31.49%) |
| ₹ 80,000 | ₹ 81,042 (1.30%) | ₹ 81,957.28 (2.45%) | ₹ 84,882.48 (6.10%) | ₹ 89,639.44 (12.05%) | ₹ 1,05,194.32 (31.49%) |
| ₹ 1,00,000 | ₹ 1,01,302.5 (1.30%) | ₹ 1,02,446.6 (2.45%) | ₹ 1,06,103.1 (6.10%) | ₹ 1,12,049.3 (12.05%) | ₹ 1,31,492.9 (31.49%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN18.28%
- GOI APR14.71%
- Small Industries Development Bank of India8.51%
- Power Finance Corporation Limited8.12%
- National Bank for Agriculture & Rural Development7.90%
- HDFC Bank Limited7.59%
- Rec Limited4.81%
- MAHARASHTRA SEP SDL3.95%
- Indian Railway Finance Corporation Limited3.78%
- LIC Housing Finance Limited3.16%
- REC Limited3.12%
- National Housing Bank3.03%
- GUJARAT MAY SDL2.97%
- Jamnagar Utilities and Power Pvt Limited2.87%
- Treps1.99%
- Indian Oil Corporation Limited1.52%
- MAHARASHTRA SDL AUG0.95%
- KARNATAKA SDL NOV0.62%
- GUJARAT OCT SDL0.60%
- First Business Receivables Trust Backed by receivables from Reliance Industries Reliance Retail Reliance Jio0.41%
- Bajaj Housing Finance Limited0.31%
- GUJARAT SDL0.30%
- CDMDF CLASS A0.27%
- JAMMU & KASHMIR MAR SDL0.15%
- UTTAR PRADESH MAR SDL0.12%
- GOI MAY0.04%
- Pay Fixed Receive Float0.00%
- Net Current Assets including cash & bank balances-0.06%
- Miscellaneous54.69%
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% |
IDBI Short Term Bond Fund - Growth
Aditya Birla Sun Life Short Term Fund - Growth
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
Nippon India Short Term Fund - Growth
Kotak Bond Short Term Fund - Growth
Canara Robeco Short Duration Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - Growth
Mirae Asset Short Term Fund - Regular Plan - Growth
Invesco India Short Term Fund - Growth
Bank of India Short Term Income Fund - Regular Plan - Growth| 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% |
Franklin India Short Term Income Plan - Growth
ICICI Prudential Short Term Fund - Growth
UTI Short Duration Fund - Regular Plan - Growth
SBI Short Term Debt Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
LIC MF Short Duration Fund - Regular Plan - Growth
JM Short Duration Fund - Regular Plan - Growth| 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% |
Axis Short Term Fund - Regular Plan - Growth
PGIM India Short Duration Fund - Growth| 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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Compare with similar Funds
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
