HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

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Debt
Direct
Short Duration
NAV: ₹ 11.37 as on 17-05-2024

About the Fund

HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 27 December, 2011. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹3648 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3648 Cr
Inception Date
Inception Date
27 December, 2011
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.33%

HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
55.4%
Corporate
42%
Cash Equivalent
2.6%

Top Holdings of HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings32
Holdings
Weight%
1M Change
7.06% Govt Stock 2028
7.06% Govt Stock 2028
15.07%
0%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
10.09%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
9.58%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
5.66%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.16%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.6K Cr
₹ 3.6K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.6K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shriram Ramanathan
Shriram Ramanathan
Fund Manager of HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 30 May 2016
Jalpan Shah
Jalpan Shah
Fund Manager of HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 30 May 2016

HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.44% since inception which is more than its category average return of 5.63%
AUM size ₹3648 Cr

AUM size ₹3648 Cr

This fund has AUM of ₹3648 Cr which is more than its category average of ₹ 3591 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.67%

Frequently Asked Questions

The current NAV of HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is ₹11.37 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
3.68%
3.68%
1 Year Returns
6.66%
6.66%
3 Years Returns
14.45%
4.6%
5 Years Returns
32.44%
5.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27% as on April 2024
₹3648 Cr as on April 2024
7.06% Govt Stock 2028(15.07%), 7.37% Govt Stock 2028(10.09%), 7.1% Govt Stock 2029(9.58%), 7.38% Govt Stock 2027(5.66%), National Bank For Agriculture And Rural Development(4.16%) as on April 2024
Government(55.39%), Corporate(42.04%), Cash Equivalent(2.58%) as on April 2024
Yield to Maturity is 7.59 as on April 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 2.58 as on April 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 Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 0%