Mutual Fund Details

HSBC Short Duration Fund Direct-IDCW Payout

Debt Short Duration

NAV

₹11.7674

as on 21 Nov 2024, 11:47 PM

₹0.0012(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,173

₹1,18,880

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,880

Profit (absolute return)

18.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

4.20%

In the last 1 year

8.31%

In the last 3 years

18.88%

In the last 5 years

35.81%

In the last 10 years

102.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Short Duration Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹3,785.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

0.42%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.42%

₹15.86 Cr

Others

99.58%

₹3,769.83 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.42%

₹15.86 Cr

Others

99.58%

₹3,769.83 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

39.06%

₹1,478.71 Cr

National Bank For Agriculture & Rural Development

8.22%

₹311.19 Cr

Small Industries Devp. Bank of India Ltd.

7.88%

₹298.32 Cr

Power Finance Corporation Ltd.

7.17%

₹271.44 Cr

Indian Railway Finance Corporation Ltd.

6.81%

₹257.81 Cr

Others

30.86%

₹1,168.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

39.06%

₹1,478.71 Cr

National Bank For Agriculture & Rural Development

8.22%

₹311.19 Cr

Small Industries Devp. Bank of India Ltd.

7.88%

₹298.32 Cr

Power Finance Corporation Ltd.

7.17%

₹271.44 Cr

Indian Railway Finance Corporation Ltd.

6.81%

₹257.81 Cr

Others

30.86%

₹1,168.28 Cr

View All

Funds in this Category

This fund's returns:

5.92%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About HSBC Short Duration Fund Direct-IDCW Payout

HSBC Short Duration Fund Direct-IDCW Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,785.73 Crores and the latest NAV decalared is ₹11.767 as on 22 Nov 2024 at 2:59 pm.

HSBC Short Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.31%, in last 3 years is 18.88% and 138.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.