HSBC Short Duration Fund - Regular Growth
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 4,486.45 Cr
Expense Ratio
0.68%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CL8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 7.93 | 7.36 | 5.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.9065
Last change
0.03 (0.0929%)
Fund Size (AUM)
₹ 4,486.45 Cr
Performance
7.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture & Rural Development | 3.16 |
| National Bank for Agriculture & Rural Development | 2.93 |
| 6.79% GOI 07OCT2034 | 2.81 |
| 7.04% GOI 03JUN2029 | 2.79 |
| LIC Housing Finance Limited | 2.63 |
| Small Industries Development Bank of India | 2.43 |
| Bajaj Finance Limited | 2.38 |
| Power Finance Corporation Limited | 2.35 |
| Rec Limited | 2.31 |
| 6.75% GOI 23DEC2029 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Short Duration Fund Reg Growth | 5.64 |
| Bank of India Short Term Income Reg Gr | 10.15 |
| Axis Short Duration Fund Reg Gr | 6.14 |
| Axis Short Duration Fund Ret Gr | 6.13 |
| Nippon India Short Duration Fund Gr Plan | 6.23 |
| ICICI Pru Short Term Gr | 6.52 |
| SBI Short Term Debt Reg Gr | 5.89 |
| SBI Short Horizon Debt Short Term RetGr | 5.89 |
| HDFC Short Term Debt Gr | 6.32 |
| ABSL Short Term Gr Reg | 6.28 |