HSBC Short Duration Fund - Monthly IDCW

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Short Duration NAV 11.808 0 25 November, 2022
HSBC Short Duration Fund - Monthly IDCW was previously known as

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 December, 2002
Benchmark
Asset Size(Cr) 159.98 (As on 31-10-2022)
Turn over 28%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.79% (As on 31-10-2022)
Fund Manager Ritesh Jain

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.15% 0.15% 0.14%
1 M 0.68% 1.51% 0.98%
3 M 1.02% 1.7% 1.37%
6 M 2.27% 3.43% 2.72%
1 Y 2.46% 2.51% 3.03%
2 Y 2.75% 3.53% 4.28%
3 Y 3.63% 6.11% 5.53%
5 Y 2.65% 7.19% 5.58%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.3 2.06 -3.08 1.08 7.36 1.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 4.23%

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 - Monthly IDCW 2.46% 3.63% 2.65%
Axis Short Term Fund - Regular Plan - Growth Option 3.33% 5.7% 6.53%
HSBC Short Duration Fund - Regular Growth 2.29% 4.98% 6.08%

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