6M
1Y
3Y
5Y
All
Fund Details
HSBC Short Duration Fund IDCW Weekly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.30% |
| NAV | ₹10.20 (06 May 2021) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹153 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
3.3%
4.5%
-1.1%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
25
22
21
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Grasim Industries Ltd. | Construction | Debenture | 10.1% |
| GOI | Sovereign | GOI Sec | 10.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.8% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.8% |
| Sundaram Finance Ltd. | Financial | Debenture | 9.7% |
| Energy Efficiency Services Ltd. | Engineering | Debenture | 7.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.8% |
| Jammu & Kashmir State | Others | SDL | 3.5% |
| Gujarat State | Others | SDL | 3.5% |
See All
Fund Managers
Ritesh Jain
Sanjay Shah
Kapil Punjabi
HSBC Short Duration Fund IDCW Weekly Details
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 17 Nov 2006. 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 ₹153 Cr and the Latest NAV as of 06 May 2021 is ₹10.20.
The HSBC Short Duration Fund IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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HSBC Short Duration Fund IDCW Weekly
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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
E-mail
hsbcmf@hsbc.co.inWebsite
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