HSBC Short Duration Quarterly IDCW Reinvestement Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.3%
-2.9%
3Y
+12.3%
+12.3%
+12.2%
+12.2%
NA
5Y
+3.3%
+3.3%
+4.0%
+4.0%
NA
ALL
+3.5%
+3.5%
+5.2%
+5.2%
-1.2%
VOL
6.5%
6.5%
2.5%
2.5%
0.8%
TER
0.5%
0.5%
0.5%
0.5%
0.2%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹157 Cr
INFO
0.53
0.53
2.03
2.03
-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 - NCD & Bonds
9.7%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
9.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.2%
Other information
Minimum SIP
Restricted (AMC)
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