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
₹11.5016
+0.03%
(26 May)
AUM
3,608 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.6%
+13.6%
+13.6%
+13.6%
+6.5%
3Y
+12.3%
+12.3%
+12.1%
+12.1%
+4.3%
5Y
+2.5%
+2.5%
+3.6%
+3.6%
+5.8%
ALL
+3.1%
+3.1%
+5.1%
+5.1%
+6.4%
VOL
6.8%
6.8%
2.6%
2.6%
4.0%
TER
0.6%
0.6%
0.6%
0.6%
0.3%
AUM
₹81 Cr
₹81 Cr
₹81 Cr
₹81 Cr
₹3,608 Cr
INFO
0.46
0.46
1.92
1.92
1.60
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 Jan
Top holdings
7.38% Govt Stock 2027
15.5%
05.27 GJ Sdl 2024
10.9%
7.35% Govt Stock 2024
7.2%
Treps
6.0%
07.89 GJ Sdl 2025
5.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Small Industries Development Bank Of India
4.5%
08.23 MH Sdl 2025
3.8%
5.22% Govt Stock 2025
2.9%
Rec Limited - NCD & Bonds - NCD & Bonds
2.9%
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 generate regular returns and capital appreciation by investing in debt, government and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Jalpan Shah

FAQs