HSBC Short Duration Fund IDCW Weekly - Latest NAV[10.20], MF Performance & Returns 2022

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HSBC Short Duration Fund IDCW Weekly
Debt
Short Duration
Low to Moderate Risk
2.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹10.20
Min. SIP amountNA
Rating1
Fund size₹219.70Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%2.5%3.6%6.3%
Category average4.3%6.4%6.4%NA
Rank with in category152321NA
Understand terms
Holdings (22)NameSectorInstrumentAssets
Sikka Ports and Terminals Ltd.
EnergyDebenture7.1%
L&T Finance Ltd.
FinancialDebenture7.0%
LIC Housing Finance Ltd.
FinancialDebenture6.9%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.8%
GOI
SovereignGOI Sec6.8%
REC Ltd.
FinancialDebenture4.8%
Export-Import Bank Of India
FinancialBonds4.7%
Power Finance Corporation Ltd.
FinancialNCD4.7%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture4.7%
GOI
SovereignGOI Sec4.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.79%
30 Nov 2021 - 31 Dec 2021
0.79%
31 Oct 2021 - 30 Nov 2021
1.29%
30 Sep 2021 - 31 Oct 2021
1.29%
31 Aug 2021 - 30 Sep 2021
1.29%
31 Jul 2021 - 31 Aug 2021
1.29%
30 Jun 2021 - 31 Jul 2021
1.29%
31 May 2021 - 30 Jun 2021
1.29%
30 Apr 2021 - 31 May 2021
1.29%
31 Mar 2021 - 30 Apr 2021
1.29%
28 Feb 2021 - 31 Mar 2021
1.30%
31 Jan 2021 - 28 Feb 2021
1.29%
31 Dec 2020 - 31 Jan 2021
1.29%
30 Nov 2020 - 31 Dec 2020
1.29%
31 Oct 2020 - 30 Nov 2020
1.29%
30 Sep 2020 - 31 Oct 2020
1.29%
31 Aug 2020 - 30 Sep 2020
1.29%
31 Jul 2020 - 31 Aug 2020
1.29%
30 Jun 2020 - 31 Jul 2020
1.29%
31 May 2020 - 30 Jun 2020
1.29%
30 Apr 2020 - 31 May 2020
1.29%
31 Mar 2020 - 30 Apr 2020
1.30%
29 Feb 2020 - 31 Mar 2020
1.30%
31 Jan 2020 - 29 Feb 2020
1.30%
31 Dec 2019 - 31 Jan 2020
1.29%
30 Nov 2019 - 31 Dec 2019
1.29%
31 Oct 2019 - 30 Nov 2019
1.29%
30 Sep 2019 - 31 Oct 2019
1.29%
31 Aug 2019 - 30 Sep 2019
1.29%
31 Jul 2019 - 31 Aug 2019
1.29%
30 Jun 2019 - 31 Jul 2019
1.28%
31 May 2019 - 30 Jun 2019
1.28%
30 Apr 2019 - 31 May 2019
1.28%
31 Mar 2019 - 30 Apr 2019
1.30%
28 Feb 2019 - 31 Mar 2019
1.30%
31 Jan 2019 - 28 Feb 2019
1.30%
31 Dec 2018 - 31 Jan 2019
1.30%
30 Nov 2018 - 31 Dec 2018
1.30%
31 Oct 2018 - 30 Nov 2018
1.30%
30 Sep 2018 - 31 Oct 2018
1.30%
31 Aug 2018 - 30 Sep 2018
1.25%
31 Jul 2018 - 31 Aug 2018
1.25%
30 Jun 2018 - 31 Jul 2018
1.30%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.25%
31 Jan 2018 - 28 Feb 2018
1.25%
31 Dec 2017 - 31 Jan 2018
1.25%
30 Nov 2017 - 31 Dec 2017
1.25%
31 Oct 2017 - 30 Nov 2017
1.25%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRitesh 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
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Short Duration Fund IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Short Duration Fund Direct Growth
HSBC Corporate Bond Fund Direct Growth
HSBC Corporate Bond Fund Regular Growth
HSBC Corporate Bond Fund Regular IDCW Monthly
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 HSBC Short Duration Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on
 HSBC Short Duration Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Shah, Kapil Punjabi is the Current Fund Manager of HSBC Short Duration Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 21 Jan 2022 is ₹10.20.
The HSBC Short Duration Fund IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfoli
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.
...Read more
Fund benchmarkCRISIL Short-Term Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Short Duration Fund IDCW Weekly
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FAQsHow to Invest in HSBC Short Duration Fund IDCW Weekly
You can easily invest in HSBC Short Duration Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Short Duration Fund IDCW Weekly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Short Duration Fund IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Short Duration Fund IDCW Weekly provide?
The HSBC Short Duration Fund IDCW Weekly has been there from 17 Nov 2006 and the average annual returns provided by this
fund is 3.51% since its inception.
How much expense ratio is charged by HSBC Short Duration Fund IDCW Weekly?
The term Expense Ratio used for HSBC Short Duration Fund IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Short Duration Fund IDCW Weekly is 0.79% as of 22 Jan 2022...
What is the AUM of HSBC Short Duration Fund IDCW Weekly?
The AUM, short for Assets Under Management of HSBC Short Duration Fund IDCW Weekly is ₹219.70Cr as of 22 Jan 2022.
How to Redeem HSBC Short Duration Fund IDCW Weekly?
If you want to sell your HSBC Short Duration Fund IDCW Weekly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Short Duration Fund IDCW Weekly?
You can select either SIP  or Lumpsum  investment of HSBC Short Duration Fund IDCW Weekly based on your investment objective and risk tolerance.
What is the NAV of HSBC Short Duration Fund IDCW Weekly?
The NAV of HSBC Short Duration Fund IDCW Weekly is ₹10.20 as of 21 Jan 2022.
What is the PE and PB ratio of HSBC Short Duration Fund IDCW Weekly?
The PE ratio ratio of HSBC Short Duration Fund IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.5%	2.5%	3.6%	6.3%
Category average	4.3%	6.4%	6.4%	NA
Rank with in category	15	23	21	NA

Name	Sector	Instrument	Assets
Sikka Ports and Terminals Ltd.	Energy	Debenture	7.1%
L&T Finance Ltd.	Financial	Debenture	7.0%
LIC Housing Finance Ltd.	Financial	Debenture	6.9%
Kotak Mahindra Prime Ltd.	Financial	Debenture	6.8%
GOI	Sovereign	GOI Sec	6.8%
REC Ltd.	Financial	Debenture	4.8%
Export-Import Bank Of India	Financial	Bonds	4.7%
Power Finance Corporation Ltd.	Financial	NCD	4.7%
L&T Infrastructure Finance Co. Ltd.	Financial	Debenture	4.7%
GOI	Sovereign	GOI Sec	4.7%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Short-Term Bond Index

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Bengaluru – 560034
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Rating	1
Fund size	₹219.70Cr