NAV: 28 Jun 2022 | ₹10.11 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹205.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.3% | 3.2% | 6.1% |
Category average | 4.3% | 6.4% | 6.4% | NA |
Rank with in category | 20 | 22 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Debenture | 9.9% |
Canara Bank | Financial | CD | 9.6% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.2% |
L&T Finance Ltd. | Financial | Debenture | 6.1% |
GOI | Sovereign | GOI Sec | 5.8% |
HDFC Bank Ltd. | Financial | CD | 5.8% |
REC Ltd. | Financial | Debenture | 4.2% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.1% |
Export-Import Bank Of India | Financial | Bonds | 4.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
The HSBC Short Duration Fund IDCW Weekly has been there from 17 Nov 2006 and the average annual returns provided by this fund is 1.97% since its inception.
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 29 Jun 2022...
The AUM, short for Assets Under Management of HSBC Short Duration Fund IDCW Weekly is ₹205.21Cr as of 29 Jun 2022.
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.
The NAV of HSBC Short Duration Fund IDCW Weekly is ₹10.11 as of 28 Jun 2022.