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HSBC Short Duration(Ex) Fund Direct Growth
Debt
Short Duration
Low to Moderate Risk
+4.51%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹35.66
Min. SIP amount
Not Supported
Fund size
₹159.98 Cr
Expense ratio
0.23%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.91% |
| Export-Import Bank Of India | Financial | Bonds | 9.73% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.72% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.63% |
| REC Ltd. | Financial | Debenture | 6.57% |
| Sundaram Finance Ltd. | Financial | Debenture | 6.37% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.34% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.34% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 6.33% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.22% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
| Jammu & Kashmir State | Others | SDL | 3.21% |
| GOI | Sovereign | GOI Sec | 3.17% |
| Uttar Pradesh State | Others | SDL | 2.57% |
| West Bengal State | Others | SDL | 2.23% |
| Uttar Pradesh State | Others | SDL | 1.29% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +4.5% | +4.1% | +6.4% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 22 | 24 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | +8.40% | +8.30% | 20,935.22 | |
Axis Short Duration Fund Direct Growth | +8.44% | +8.13% | 12,707.93 | |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | +8.20% | +8.13% | 10,574.78 | |
Nippon India Short Duration Fund Direct Growth | +8.24% | +8.12% | 9,723.46 | |
HDFC Short Term Debt Fund Direct Plan Growth | +8.00% | +8.02% | 18,078.88 | |
| Compare | ||||
About HSBC Short Duration(Ex) Fund Direct Growth
HSBC Short Duration(Ex) Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,39,318 Cr and the Latest NAV as of 25 Nov 2022 is ₹35.66.
The HSBC Short Duration(Ex) Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Short Duration Debt B-II Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,39,317.89 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
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