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

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

Debt
Direct
Short Duration

NAV: ₹ 11.4 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.2%
3%
2.9%
4.7%
5.3%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
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 a NAV of 11.4475 as on 07-12-2022.

2) HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has 3438 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3438 Cr
Inception Date
Inception Date
27 December, 2011
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
90.78%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

66.1%

Corporate

28.8%

Cash Equivalent

3.7%

Securitize

1.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings43
Debt Holdings43
Holdings
Weight%
Holdings Trend
1M Change
icon
05.27 GJ Sdl 2024
11.58%
0%
icon
7.35% Govt Stock 2024
7.68%
0%
icon
07.89 GJ Sdl 2025
5.78%
0%
icon
Indian Railway Finance Corporation Limited
5.06%
0%
icon
National Bank For Agriculture And Rural Development
5%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 55.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.5K Cr
Sep'22
₹ 3.5K Cr
Aug'22
₹ 3.5K Cr

Fund Returns vs Benchmark

Oct'22
0.66%
0.71%
Sep'22
-0.06%
0.05%
Aug'22
0.63%
0.57%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.58%
5.37%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.72%
15.35%
Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.58%
5.37%
HSBC Short Duration Fund Direct Plan Growth Option
5.58%
5.71%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.35%
5.34%

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

meter
pointer

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 6.37% since inception which is more than its category average return of 5.56%
AUM size ₹3438 Cr

AUM size ₹3438 Cr

This fund has AUM of ₹3438 Cr which is more than its category average of ₹ 3429 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 0.68%

Frequently Asked Questions

The current NAV of HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 11.45.
Existing (Absolute + CAGR)
HSBC Short Duration Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
2.64%
2.64%
1 Year Returns
2.83%
2.83%
3 Years Returns
14.38%
4.58%
5 Years Returns
29.24%
5.26%
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 November 2022
3438 Cr as on November 2022
7.42
1.28
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%

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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.