HSBC Short Duration Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
5.20%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹25.50
Min. SIP amount₹1,000
Rating2
Fund size₹3,648.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.2%6.5%7.6%
Category average6.4%5.5%5.9%NA
Rank with in category202015NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec15.79%
GOI
SovereignGOI Sec10.59%
SovereignGOI Sec10.05%
SovereignGOI Sec5.72%
National Bank For Agriculture & Rural Development
FinancialDebenture4.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.74%
FinancialDebenture3.67%
FinancialDebenture3.55%
REC Ltd.
FinancialNCD3.02%
National Housing Bank
FinancialNCD2.93%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.25%
Higher alpha: 3.9 The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.27%

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
May 2024 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Asif Rizwi
Jan 2024 - Present
View details

Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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