HSBC Short Duration Fund - Regular Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
3,799.38 Cr
Expense Ratio
0.69%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF917K01CJ2
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 Quarterly IDCW | 5.24 | 6.77 | 3.75 |
| 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
10.3793
Last change
0 (0.0039%)
Fund Size (AUM)
₹ 3,799.38 Cr
Performance
1.95% (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 (%) |
|---|---|
| Treps | 5.16 |
| Sundaram Finance Limited | 3.21 |
| NABARD | 2.9 |
| 7.02% GOI 18-Jun-2031 | 2.78 |
| Shivshakti Securitisation Trust | 2.47 |
| SIDBI | 2.41 |
| Embassy Office Parks REIT | 2.35 |
| Power Finance Corporation Limited | 2.34 |
| SIDBI | 2.03 |
| 6.48% GOI 06Oct2035 | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|