HSBC Short Duration(Ex) Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
4.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹35.66
Min. SIP amountNot Supported
Rating1
Fund size₹159.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%4.5%4.1%6.4%
Category average7.3%5.4%6.0%NA
Rank with in category222420NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
SovereignGOI Sec15.91%
Export-Import Bank Of India
FinancialBonds9.73%
EnergyDebenture9.72%
Power Grid Corporation of India Ltd.
EnergyBonds6.63%
FinancialDebenture6.57%
Sundaram Finance Ltd.
FinancialDebenture6.37%
FinancialDebenture6.34%
National Bank For Agriculture & Rural Development
FinancialNCD6.34%
FinancialNCD6.33%
FinancialDebenture6.22%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

Exit load is zero
Lower AUM: 159Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.23%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.23%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ritesh Jain
Sep 2020 - Present
View details

Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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