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NAV: 25 Nov 2022
₹10.22
Rating
1
Min. SIP amount
Not Supported
Fund size
₹159.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 4.5% | 4.1% | 6.4% |
| Category average | 7.9% | 7.4% | 5.9% | NA |
| Rank with in category | 22 | 24 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Short Duration Fund(Ex) Direct IDCW Weekly | 1 | 3.0% | 4.5% | 159.98 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ritesh JainSep 2020 - PresentView details
Ritesh 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
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Short Duration Fund(Ex) Direct IDCW Weekly
VS
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