HSBC Short Duration Fund(Ex) Direct IDCW Quarterly

Debt
Short Duration
Low to Moderate Risk
4.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2018₹10.00
Min. SIP amountNot Supported
RatingNA
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 average3.8%5.7%5.7%NA
Rank with in category222420NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.9%
Export-Import Bank Of India
FinancialBonds9.7%
Sikka Ports and Terminals Ltd.EnergyDebenture9.7%
Power Grid Corporation of India Ltd.
EnergyBonds6.6%
REC Ltd.FinancialDebenture6.6%
Sundaram Finance Ltd.
FinancialDebenture6.4%
Kotak Mahindra Prime Ltd.FinancialDebenture6.3%
National Bank For Agriculture & Rural Development
FinancialNCD6.3%
Bajaj Housing Finance Ltd.FinancialNCD6.3%
HDB Financial Services Ltd.FinancialDebenture6.2%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
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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