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HSBC Short Duration(Ex) Fund Direct Growth
+4.51%
3Y annualised
+0.02% 1D
NAV: 25 Nov '22
₹35.66
Min. for SIP
Not Supported
Fund size (AUM)
₹159.98 Cr
Expense ratio
0.23%
Rating
1
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | Entities | GOI Securities | 15.91% |
| EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC | Financial | Bonds | 9.73% |
| RELIANCE PORTS & TERMINALS LTD. 8.45 LOA 12JU23 FVRS10LAC | Energy & Utilities | Debenture | 9.72% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC | Energy & Utilities | Bonds | 6.63% |
| Rural Electrification Corpn. Ltd. 8.23 23/01/2025 | Financial | Debenture | 6.57% |
| SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC | Financial | Debenture | 6.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | Financial | Non Convertible Debenture | 6.34% |
| KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC | Financial | Debenture | 6.34% |
| BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC | Financial | Non Convertible Debenture | 6.33% |
| HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC | Financial | Debenture | 6.22% |
| Reverse Repo | Unspecified | Reverse Repo | 4.23% |
| Jammu & Kashmir State SDL 8.50 30/03/2025 | Unspecified | State Development Loan | 3.21% |
| LIC HOUSING FINANCE LIMITED TR 401 6.19 LOA 25NV24 FVRS10LAC | Financial | Debenture | 3.21% |
| CENTRAL GOVERNMENT LOAN 22351 GOI 04NV24 6.18 FV RS 100 | Entities | GOI Securities | 3.17% |
| Uttar Pradesh State SDL 8.65 10/03/2024 | Unspecified | State Development Loan | 2.57% |
| STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100 | Unspecified | State Development Loan | 2.23% |
| Uttar Pradesh State 8.73 31/12/2022 | Unspecified | State Development Loan | 1.29% |
| Net Payables | Unspecified | Net Payables | -0.07% |
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) | |
|---|---|---|---|---|
 | +6.20% | +7.95% | 21,228.52 | |
 | +5.90% | +7.77% | 8,734.20 | |
 | +5.72% | +7.77% | 7,246.59 | |
 | +5.60% | +7.64% | 14,864.06 | |
 | +5.64% | +7.62% | 8,326.50 | |
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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 ₹1,40,949 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₹1,40,949.36 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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