HSBC Short Duration Fund - Regular Annual IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 3,927.84 Cr
Expense Ratio
0.72%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01VT1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Short Duration Fund - Regular Annual IDCW | 8.46 | 4.47 | 1.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9857
Last change
0.01 (0.0426%)
Fund Size (AUM)
₹ 3,927.84 Cr
Performance
2.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 4.65 |
| National Bank for Agriculture & Rural Development | 2.8 |
| Bajaj Finance Limited | 2.74 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 2.73 |
| LIC Housing Finance Limited | 2.52 |
| Small Industries Development Bank of India | 2.32 |
| National Bank for Agriculture & Rural Development | 2.32 |
| Bajaj Finance Limited | 2.27 |
| Power Finance Corporation Limited | 2.25 |
| Rec Limited | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|