HSBC Short Duration Fund - Weekly IDCW Direct
HSBC Short Duration Fund - Weekly IDCW Direct

HSBC Short Duration Fund - Weekly IDCW Direct

Compare
Debt
Direct
Short Duration

NAV: ₹ 10.2 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.9%
2.2%
2.6%
4.2%
3.1%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

HSBC Short Duration Fund - Weekly IDCW Direct is a debt fund. This fund was started on  21 February, 2013. The fund is managed by Ritesh Jain. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Short Duration Fund - Weekly IDCW Direct has a NAV of 10.2246 as on 25-11-2022.

2) HSBC Short Duration Fund - Weekly IDCW 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
21 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
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
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 156.6 Cr
Sep'22
₹ 156.6 Cr
Aug'22
₹ 156.6 Cr

Fund Returns vs Benchmark

Oct'22
0.57%
0.71%
Sep'22
-0.07%
0.05%
Aug'22
0.65%
0.57%
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 Arbitrage Fund Direct Growth
4.63%
3.72%
HSBC Equity Savings Direct Plan Growth Plan
10.92%
8.98%
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.74%
11.58%

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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Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.72% since inception which is less than its category average return of 5.56%
AUM size ₹157 Cr

AUM size ₹157 Cr

This fund has AUM of ₹157 Cr which is less than its category average of ₹ 3434 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 - Weekly IDCW Direct is 10.22.
Existing (Absolute + CAGR)
HSBC Short Duration Fund - Weekly IDCW Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.22%
2.22%
1 Year Returns
2.63%
2.63%
3 Years Returns
13.16%
4.21%
5 Years Returns
16.54%
3.11%
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.
0.23 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 - Weekly IDCW Direct
The Exit load of HSBC Short Duration Fund - Weekly IDCW 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.