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HSBC Short Duration Fund IDCW Monthly+0.02%

3.73%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Short Duration Fund IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.30%
NAV₹11.42 (20 Apr 2021)
Fund Started10 Dec 2002
Fund Size153 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
3.1%
4.5%
6.6%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
25
22
21
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Grasim Industries Ltd.ConstructionDebenture10.1%
GOISovereignGOI Sec10.1%
LIC Housing Finance Ltd.FinancialDebenture9.8%
Kotak Mahindra Prime Ltd.FinancialDebenture9.8%
Sundaram Finance Ltd.FinancialDebenture9.7%
Energy Efficiency Services Ltd.EngineeringDebenture7.3%
Power Finance Corpn. Ltd.FinancialNCD6.8%
Housing & Urban Development Corpn. Ltd.FinancialDebenture6.8%
Jammu & Kashmir StateOthersSDL3.5%
Gujarat StateOthersSDL3.5%
See All

Fund Managers

Ritesh Jain
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Sanjay Shah
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Kapil Punjabi
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HSBC Short Duration Fund IDCW Monthly Details

HSBC Short Duration Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 10 Dec 2002. Sanjay Shah, Kapil Punjabi is the Current Fund Manager of HSBC Short Duration Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹153 Cr and the Latest NAV as of 20 Apr 2021 is ₹11.42.

The HSBC Short Duration Fund IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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