HSBC Short Duration Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Short Duration Annual IDCW Reinvest Direct Plan

NAV
₹12.1986
+0.08%
(4 Apr)
AUM
3,712 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.1%
+14.1%
+10.3%
+10.3%
+8.3%
3Y
+11.2%
+11.2%
+9.6%
+9.6%
+6.2%
5Y
+10.4%
+10.4%
+8.5%
+8.6%
+6.0%
ALL
+9.4%
+9.4%
+5.8%
+4.2%
+6.6%
VOL
1.3%
1.3%
4.0%
6.2%
6.0%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,402 Cr
₹6,402 Cr
₹115 Cr
₹115 Cr
₹3,712 Cr
INFO
7.52
7.52
1.45
0.67
1.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Short Duration Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
6.79% Government Of India (07/10/2034)
8.8%
7.32% Govt Stock 2030
7.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
7.02% Govt Stock 2031
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
ICICI Bank Ltd.
2.6%
7.37% Govt Stock 2028
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

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