HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 12.12 as on 16-04-2024
Fund Performance
About the HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 30 March, 2015. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl has ₹3600 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.27% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹3600 Cr |
 | 30 March, 2015 |
 | --/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 91.33% |
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
56.2%
Corporate
42.4%
Cash Equivalent
1.4%
Top Holdings of HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Debt Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.06% Govt Stock 2028 | 15.79% | 0% | |
7.37% Govt Stock 2028 | 10.59% | 121.2% | |
7.1% Govt Stock 2029 | 10.05% | 0% | |
7.38% Govt Stock 2027 | 5.72% | -50% | |
National Bank For Agriculture And Rural Development | 4.19% | 0% |
See all
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl, since 30 May 2016
Top funds managed
Jalpan Shah
Fund Manager of HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl, since 30 May 2016
Top funds managed
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.56% since inception which is less than its category average return of 5.61%
AUM size ₹3600 Cr
This fund has AUM of ₹3600 Cr which is more than its category average of ₹ 3558 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl is ₹12.12 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -7.28% | -7.28% |
6 Month Returns | -4.18% | -4.18% |
1 Year Returns | -1.32% | -1.32% |
3 Years Returns | 6.64% | 2.17% |
5 Years Returns | 22.81% | 4.19% |
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0.27% as on March 2024
₹3600 Cr as on March 2024
7.06% Govt Stock 2028(15.79%), 7.37% Govt Stock 2028(10.59%), 7.1% Govt Stock 2029(10.05%), 7.38% Govt Stock 2027(5.72%), National Bank For Agriculture And Rural Development(4.19%) as on March 2024
Government(56.16%), Corporate(42.41%), Cash Equivalent(1.43%) as on March 2024
Yield to Maturity is 7.53 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.66 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shriram Ramanathan, Jalpan Shah are the fund managers of HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of HSBC Short Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl is 0%