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HSBC Short Duration Fund - Regular Annual IDCW

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹11.65 -0.0001%

    23-04-2024
  • Annual Returns

    5.62%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 98.55%
  • Others 1.19%

Market Cap

Allocation
Others 98.55

Sector Allocation

Financial

Sovereign

Capital Goods

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.06% GOI 10/04/2028 Sovereign 15.9% 0%
7.38% GOI 20/06/2027 Sovereign 11.52% 0%
7.1% GOI 18/04/2029 Sovereign 10.11% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 5.21% 0%
7.37% GOI 23/10/2028 Sovereign 4.82% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 4.22% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 3.68% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 3.57% 0%
5.85% REC Ltd. 20/12/2025 Financial 3.03% 0%
7.22% National Housing Bank 23/07/2026 Financial 2.95% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 2.86% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 2.85% 0%
8.1% Bajaj Finance Ltd. 08/01/2027 Financial 2.85% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 2.85% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 2.85% 0%
7.6% REC Ltd. 28/02/2026 Financial 2.81% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 2.79% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 2.27% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 2.13% 0%
HDFC Bank Ltd.% 29/05/2026 Financial 2.12% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 1.81% 0%
7.92% Kotak Mahindra Prime Ltd. 20/11/2025 Financial 1.43% 0%
8.2% Bajaj Finance Ltd. 15/01/2026 Financial 1.42% 0%
8.2% Kotak Mahindra Prime Ltd. 11/01/2027 Financial 1.15% 0%
7.35% National Bank For Agriculture & Rural Development 08/07/2025 Financial 0.88% 0%
5.69% Bajaj Housing Finance Ltd. 06/12/2024 Financial 0.28% 0%
8.5% Jammu & Kashmir State 30/03/2025 Others 0.15% 0%
7.72% GOI 25/05/2025 Sovereign 0.04% 0%

Market Cap

Allocation
Others 1.19

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.25% 0%
Others Others -0.06% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Short Duration Fund?

The top holdings of this fund are 7.06% GOI 10/04/2028, 7.38% GOI 20/06/2027, 7.1% GOI 18/04/2029, 7.43% Small Industries Devp. Bank of India Ltd., 7.37% GOI 23/10/2028

Top 5 Sector for HSBC Short Duration Fund?

The major sectors of this fund are Financial, Sovereign, Capital Goods, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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