HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl
Debt
Direct
Short Duration
NAV: ₹ 11.5 as on 23-03-2023
Fund Performance
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Performance as on (23-Mar-23)
About the Fund
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl has a NAV of ₹11.5072 as on 23-03-2023.
2) HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl has ₹3608 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.27 %.
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Overview
 | 0.27% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹3608 Cr |
 | 27 December, 2011 |
 | ₹10000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 90.78% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
42.9%
AA
30.9%
A
25.9%
Sector Allocation
Government
59.2%
Corporate
33.4%
Cash Equivalent
6.3%
Securitize
1.1%
Top Holdings of HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl as on (28-Feb-23)
Debt Holdings47
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 15.46% | 37.5% | |
05.27 GJ Sdl 2024 | 10.92% | 0% | |
7.35 6/22/2024 12:00:00 Am | 7.15% | 0% | |
07.89 GJ Sdl 2025 | 5.59% | 0% | |
National Bank For Agriculture And Rural Development | 4.82% | 0% |
See all
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.24% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Feb'23
- This fund outperformed Short Duration Index by 0.01% in Feb'23
AUM Change
- AUM of the fund stands at 3.6K Cr as of Feb'23
- AUM decreased by 7.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 1.42% to 4.82%
Kotak Mahindra Prime Limited's allocation increased from 0.27% to 1.86%
National Bank For Agriculture And Rural Development's allocation increased from 0.29% to 0.86%
Top Stocks sold last month
National Housing Bank's allocation decreased from 3.66 % to 2.41 %
National Bank For Agriculture And Rural Development's allocation decreased from 4.79 % to 1.42 %
Rural Electrification Corporation Limited's allocation decreased from 2.77 % to 0.3 %
Top 3 Sectors in February were Government, Corporate & Securitize
Feb'23
Government
59%
Corporate
33%
Securitize
1%
Jan'23
Government
59%
Corporate
33%
Securitize
1%
Peer Analysis
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl, since 30 May 2016
Top funds managed
Jalpan Shah
Fund Manager of HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl, since 30 May 2016
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.25% since inception which is more than its category average return of 5.62%
AUM size ₹3608 Cr
This fund has AUM of ₹3608 Cr which is more than its category average of ₹ 3338 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl is 11.5 as on 21-Mar-2023.
Existing (Absolute + CAGR)
HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 1.71% | 1.71% |
1 Year Returns | 2.48% | 2.48% |
3 Years Returns | 13.63% | 4.35% |
5 Years Returns | 28.7% | 5.18% |
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 February 2023
3608 Cr as on February 2023
Yield to Maturity is 7.43 as on February 2023. 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 1.77 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 42.93 |
AA | 30.91 |
A | 25.89 |
Shriram Ramanathan,Jalpan Shah are the fund managers of HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl
The Exit load of HSBC Short Duration Fund Direct Quarterly Payout of Income Distribution cum Cap Wrdl 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.