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

HSBC Short Duration IDCW Reinvest Direct Plan

NAV
₹11.7251
-0.76%
(26 Jul)
AUM
3,740 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+7.0%
+0.3%
3Y
+12.7%
+12.7%
+12.7%
+12.7%
+3.2%
5Y
+6.7%
+6.7%
+6.0%
+6.0%
+4.8%
ALL
+5.2%
+5.2%
+3.6%
+3.6%
+5.9%
VOL
2.5%
2.5%
6.4%
6.4%
2.3%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹77 Cr
₹77 Cr
₹77 Cr
₹77 Cr
₹3,740 Cr
INFO
2.08
2.08
0.56
0.56
2.52
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 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 30th Jun
Top holdings
7.06% Govt Stock 2028
12.9%
7.37% Govt Stock 2028
9.8%
7.1% Govt Stock 2029
9.5%
7.32% Govt Stock 2030
6.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
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

FAQs