HSBC Short Duration Fund - Regular Plan - Monthly IDCW

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Short Duration NAV 11.0521 0 01 December, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark NIFTY Short Duration Debt Index B-II
Asset Size(Cr) 3378.7539599999996
ISIN No. INF917K01CH6
Turn over 54%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.75
Fund Manager Shriram Ramanathan, Jalpan Shah
Fund House HSBC Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.33% 0.18%
1 M -0.35% 1.68% 0.99%
3 M -0.03% 2.58% 1.99%
6 M -0.03% 5.48% 3.81%
1 Y 0.08% 7.16% 5.37%
2 Y -1.36% 5.04% 5.14%
3 Y -1.42% 5.69% 6.07%
5 Y 0.66% 8.07% 6.01%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.57 2.26
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.08% -1.42% 0.66%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%

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