HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct
HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct

HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct

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Debt
Direct
Short Duration

NAV: ₹ 10 as on 20-12-2018

Fund Performance

Fund Performance

Return
3M
6M
1Y
This Fund
-2.7%
-2.2%
-2.9%
Benchmark
1.4%
3.1%
4%
About the Fund

HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct is a debt fund. This fund was started on  8 June, 2017. The fund is managed by Ritesh Jain. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct has a NAV of 10 as on 20-12-2018.

2) HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct has 157 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹157 Cr
Inception Date
Inception Date
8 June, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

47.8%

Corporate

42%

Cash Equivalent

10.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
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6.69% Govt Stock 2024
15.82%
66.7%
icon
Export Import Bank Of India
9.7%
0%
icon
Sikka Ports & Terminals Limited
9.7%
0%
icon
Power Grid Corporation Of India Limited
6.62%
0%
icon
Rural Electrification Corporation Limited
6.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 156.6 Cr
Sep'22
₹ 156.6 Cr
Aug'22
₹ 156.6 Cr
Fund Return
Benchmark Return

Fund Manager

Ritesh Jain

Ritesh Jain

Managing this fund since 1 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Equity Savings Direct Plan Growth Plan
10.93%
9.04%
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.78%
11.67%
HSBC Arbitrage Fund Direct Growth
4.65%
3.7%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹157 Cr

AUM size ₹157 Cr

This fund has AUM of ₹157 Cr which is less than its category average of ₹ 3429 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct is 10.
Existing (Absolute + CAGR)
HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
-2.22%
-2.22%
1 Year Returns
-2.93%
-2.93%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on November 2022
157 Cr as on November 2022
7.36
1.12
AAA
100
Ritesh Jain is the fund manager of HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct
The Exit load of HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt Direct is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.