| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.29% |
| NAV | ₹10.20 (27 Oct 2020) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹270 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.6% |
| GOI | Sovereign | GOI Sec | 7.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 5.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 5.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 5.8% |
| Grasim Industries Ltd. | Construction | Debenture | 5.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.7% |
| REC Ltd. | Financial | Debenture | 5.7% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.6% |
HSBC Short Duration Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 17 Nov 2006. Sanjay Shah, Kapil Punjabi is the Current Fund Manager of HSBC Short Duration Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹270 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.20.
The HSBC Short Duration Fund Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.