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

HSBC Short Duration Quarterly IDCW Payout Direct Plan

NAV
₹11.3100
+0.09%
(30 Jan)
AUM
4,442 Cr
TER
0.31%
Risk
Low to 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
+11.9%
+11.9%
+6.0%
+6.0%
+5.3%
3Y
+12.6%
+12.6%
+9.7%
+9.7%
+6.8%
5Y
+10.7%
+10.7%
+7.3%
+7.3%
+5.2%
ALL
+12.7%
+12.7%
+6.8%
+6.8%
+6.5%
VOL
1.2%
1.2%
6.8%
6.8%
4.0%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹9,723 Cr
₹9,723 Cr
₹3,906 Cr
₹3,906 Cr
₹4,442 Cr
INFO
10.23
10.23
1.01
1.01
1.61
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 Quarterly IDCW Payout (DP)
₹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 31st Dec
Top holdings
6.48% Govt Stock 2035
6.2%
Sundaram Finance Limited - NCD & Bonds
3.1%
Small Industries Development Bank Of India - NCD & Bonds
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
7.02% Govt Stock 2031
2.7%
LIC Housing Finance Ltd - NCD & Bonds
2.5%
Power Finance Corporation Limited - NCD & Bonds
2.4%
SHIVSHAKTI SECURITISATION TRUST
2.4%
Embassy Office Parks Reit - NCD & Bonds
2.3%
6.54% Govt Stock 2032
2.1%
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