Home>Mutual Funds>HSBC Mutual Fund>HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
4.12%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹34.52
Min. SIP amount₹500
Rating1star
Fund size₹326.44 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%4.1%4.9%6.8%
Category average4.3%6.4%6.4%NA
Rank with in category112422NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.2%
Sikka Ports and Terminals Ltd.
EnergyDebenture8.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.7%
National Bank For Agriculture & Rural Development
FinancialDebenture7.7%
L&T Finance Ltd.
FinancialDebenture4.7%
FinancialDebenture4.7%
Kotak Mahindra Prime Ltd.
FinancialDebenture4.6%
FinancialDebenture3.3%
Export-Import Bank Of India
FinancialBonds3.2%
Power Finance Corporation Ltd.
FinancialNCD3.2%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

1Y annualised returns higher than category average by 0.47%
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 326Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ritesh Jain
Sep 2020 - Present
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Sanjay Shah
Jan 2013 - Present
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Kapil Punjabi
Dec 2016 - Present
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Fund house & investment objective

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Fund house contact details

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