HSBC Short Duration fund Direct Growth
HSBC Short Duration fund Direct Growth

HSBC Short Duration fund Direct Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 34.52 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹332 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.63%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
46.6%
Government
46.4%
Cash Equivalent
7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
5.22% GOI 2025
5.22% GOI 2025
15.1%
Reliance Ports and Terminals Limited
Reliance Ports and Terminals Limited
8%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.6%
L&T Finance Limited
L&T Finance Limited
4.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.6%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
4.6%
Reverse Repos
Reverse Repos
3.9%

Fund Highlights

Fund Manager

Fund Manager

Ritesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93% in Debt and 7% in Cash related instruments
AUM size ₹332 Cr

AUM size ₹332 Cr

This fund has AUM of ₹332 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor