HSBC Short Duration Quarterly IDCW Reinvestement Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Temporarily restricted by fund house

HSBC Short Duration Quarterly IDCW Reinvestement Reinvest Direct Plan

NAV
₹10.2192
+0.03%
(20 Jun)
AUM
157 Cr
TER
0.23%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+13.0%
+6.7%
+6.7%
-2.9%
3Y
+12.8%
+12.8%
+9.8%
+9.8%
NA
5Y
+10.7%
+10.7%
+7.3%
+7.3%
NA
ALL
+12.8%
+12.8%
+6.9%
+6.9%
-1.2%
VOL
1.2%
1.2%
6.8%
6.8%
0.8%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹9,796 Cr
₹9,796 Cr
₹3,970 Cr
₹3,970 Cr
₹157 Cr
INFO
10.28
10.28
1.02
1.02
-1.52
See fund holdings as of 15th Oct
Top holdings
6.69% Govt Stock 2024
15.8%
Export Import Bank Of India - NCD & Bonds
9.7%
Sikka Ports & Terminals Limited - NCD & Bonds
9.7%
Power Grid Corporation Of India Limited - NCD & Bonds
6.6%
Rural Electrification Corporation Limited - NCD & Bonds
6.5%
Sundaram Finance Limited - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.3%
Kotak Mahindra Prime Limited - NCD & Bonds
6.3%
Bajaj Housing Finance Limited - NCD & Bonds
6.3%
Hdb Financial Services Limited - NCD & Bonds
6.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide 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)
Ritesh Jain

FAQs