Overview
HSBC Short Duration Fund Direct Growth
HSBC Mutual Fund
The scheme seeks to generate returns by investing in debt, government and money market securities.
Investments in HSBC Short Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 27.7327
Fund Size (AUM)
₹3683.03 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
01-Jan-2013
Expense Ratio
0.27%
Exit Load
Nil
Benchmark
NIFTY Short Duration Debt Index A-II
Standard Deviation
1.23
History
Performance & Ratios
1-Year SIP Return
10.44%
3-Year SIP Return
8.42%
5-Year SIP Return
6.97%
Mean Return
N/A
Alpha
5.67
Beta
2.6
Sharpe Ratio
0.21
Sortino Ratio
0.22
Information Ratio
2.51
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.86% | 7.15% | 6.44% | N/A |
| Category Average | 9.12% | 6.82% | 6.28% | N/A |
| Rank Within Category | 13 | 20 | 18 | N/A |
Holdings (61)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.25% |
| GOI | Sovereign | GOI Sec | 6.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.84% |
| GOI | Sovereign | GOI Sec | 2.84% |
| HDFC Bank Ltd. | Financial | NCD | 2.81% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.71% |
| ICICI Bank Ltd. | Financial | CD | 2.6% |
| GOI | Sovereign | GOI Sec | 2.27% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan Growth | 20427.68 | 9.86 | 8.3 | 0.45 | N/A |
| Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 8068.03 | 10.04 | 7.9 | 0.37 | N/A |
| Axis Short Duration Fund Direct Growth | 9024.4 | 10.08 | 7.73 | 0.36 | N/A |
| HDFC Short Term Debt Fund Direct Plan Growth | 14207.9 | 9.81 | 7.68 | 0.4 | N/A |
| Nippon India Short Term Fund Direct Growth | 6232.07 | 10.05 | 7.64 | 0.37 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.387Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
HSBC Short Duration Fund Direct Growth
HSBC Mutual Fund
You May Be Interested In
Mirae Asset Corporate Bond Fund Direct Growth
Corporate Bond
Invesco India Corporate Bond Fund Direct Growth
Corporate Bond
Mirae Asset Banking and PSU Fund Direct Growth
Banking and PSU
TRUSTMF Short Duration Fund Direct Growth
Short Duration
Baroda BNP Paribas Money Market Fund Direct Growth
Money Market
Edelweiss Overnight Fund Direct Growth
Overnight
Franklin India Overnight Fund Direct Growth
Overnight
Invesco India Money Market Fund Direct Growth
Money Market
Sundaram Money Market Fund Direct Growth
Money Market
Union Gilt Fund Direct Growth
Gilt
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Short Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Short Duration Fund Direct Growth?
The top stocks held by HSBC Short Duration Fund Direct Growth include GOI, GOI, National Bank For Agriculture & Rural Development.
Which industries does HSBC Short Duration Fund Direct Growth invest in?
HSBC Short Duration Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Metals & Mining.
Who are the fund managers of HSBC Short Duration Fund Direct Growth?
The fund managers of HSBC Short Duration Fund Direct Growth are Shriram Ramanathan and Asif Rizwi.
How many years has the fund manager been managing HSBC Short Duration Fund Direct Growth?
Shriram Ramanathan:
Calculating...
Asif Rizwi:
Calculating...
What is the minimum investment for HSBC Short Duration Fund Direct Growth?
The minimum investment for HSBC Short Duration Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for HSBC Short Duration Fund Direct Growth?
Calculating...
What are the average 3-year returns for HSBC Short Duration Fund Direct Growth?
Calculating...
What is the expense ratio of HSBC Short Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Short Duration Fund Direct Growth is 0.27%. The average expense ratio for similar funds in the Debt is Calculating....