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- Hsbc Short Duration Fund Regular Plan Quarterly Idcw Payout
Hsbc Short Duration Fund Regular Plan Quarterly Idcw Payout
NAV (Dec 5,2023)
Hsbc Short Duration Fund Regular Plan Quarterly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Hsbc Short Duration Fund Regular Plan Quarterly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.34
Fund Overview
0.75%
0%
No Lock-in
₹ 3379.76 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,130.86 (1.31%) | ₹ 10,249.07 (2.49%) | ₹ 10,613.9 (6.14%) | ₹ 11,213.03 (12.13%) | ₹ 13,117.53 (31.18%) |
| ₹ 30,000 | ₹ 30,392.58 (1.31%) | ₹ 30,747.21 (2.49%) | ₹ 31,841.7 (6.14%) | ₹ 33,639.09 (12.13%) | ₹ 39,352.59 (31.18%) |
| ₹ 50,000 | ₹ 50,654.3 (1.31%) | ₹ 51,245.35 (2.49%) | ₹ 53,069.5 (6.14%) | ₹ 56,065.15 (12.13%) | ₹ 65,587.65 (31.18%) |
| ₹ 80,000 | ₹ 81,046.88 (1.31%) | ₹ 81,992.56 (2.49%) | ₹ 84,911.2 (6.14%) | ₹ 89,704.24 (12.13%) | ₹ 1,04,940.24 (31.18%) |
| ₹ 1,00,000 | ₹ 1,01,308.6 (1.31%) | ₹ 1,02,490.7 (2.49%) | ₹ 1,06,139 (6.14%) | ₹ 1,12,130.3 (12.13%) | ₹ 1,31,175.3 (31.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN18.40%
- GOI APR17.03%
- Small Industries Development Bank of India8.53%
- Power Finance Corporation Limited8.15%
- National Bank for Agriculture & Rural Development7.93%
- HDFC Bank Limited7.38%
- Rec Limited4.83%
- Indian Railway Finance Corporation Limited3.79%
- GOI OCT3.44%
- REC Limited3.13%
- National Housing Bank3.04%
- LIC Housing Finance Limited2.95%
- GUJARAT MAY SDL2.87%
- Jamnagar Utilities and Power Pvt Limited2.87%
- Treps1.90%
- Indian Oil Corporation Limited1.53%
- 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 Limited0.31%
- CDMDF CLASS A0.27%
- JAMMU & KASHMIR MAR SDL0.15%
- GOI MAY0.04%
- Pay Fixed Receive Float0.00%
- Net Current Assets including cash & bank balances-0.17%
- Miscellaneous54.44%
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 | Moderate | 5.74% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.24% |
| DEBT | Moderate | 5.03% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.88% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.50% |
| DEBT | Moderate | 4.25% |
| DEBT | Low to Moderate | 4.02% |
HDFC Short Term Debt Fund - Growth
Aditya Birla Sun Life Short Term Fund - Growth
Nippon India Short Term Fund - Growth
Kotak Bond Short Term Fund - Growth
Sundaram Short Duration Fund - Growth
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Growth
Invesco India Short Term Fund - Growth
Bank of India Short Term Income Fund - Regular Plan - Growth
Groww Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.32% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.73% |
SBI Short Term Debt Fund - Regular Plan - Growth
IDBI Short Term Bond Fund - Growth
DSP Short Term Fund - Regular Plan - Growth
Mirae Asset Short Term Fund - Regular Plan - Growth
Canara Robeco Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Moderate | 4.84% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.65% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.96% |
| DEBT | Moderate | 3.83% |
| DEBT | Moderate | 3.59% |
| DEBT | Low to Moderate | 3.07% |
PGIM India Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.24% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.44% |
| DEBT | Very High | 6.02% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.01% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Moderate | 3.52% |
ICICI Prudential Short Term Fund - Growth
Axis Short Term Fund - Regular Plan - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
Franklin India Short Term Income Plan - Growth
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
UTI Short Duration Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Payout
