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HSBC Short Duration Fund(IDCW Payout)

IDCW
11.780.01% (-0.00)

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HSBC Short Duration Fund(IDCW Payout)

IDCW
DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,844 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.780.01% (-0.00)

Price Chart

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Returns
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1M
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SIP
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1M
6M
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5Y
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DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,844 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.375.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.657.575.36

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Short Duration Fund(IDCW Payout)-0.24%-0.31%1.01%
ICICI Pru Short Term Fund(M-IDCW Payout)-0.17%0.12%0.52%
Kotak Bond Short Term Fund(IDCW)8.60%6.53%6.74%
HDFC Short Term Debt Fund(IDCW-Reinv)0.92%2.44%6.42%

Price Comparison

Compare HSBC Short Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Short Duration Fund(IDCW Payout) with any MF, ETF, stock or index
HSBC Short Duration Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCommercial PaperSecured DebtCertificate of DepositGovernment SecuritiesCorporate Debt0.91%1.21%3.38%4.00%29.65%60.84%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+4 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec12.23 %8.03 %9.54 %18.74 %21.82 %29.65 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2443.07%42.65%42.33%39.21%33.95%29.65%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% GOI BOND 13NOV2030
    Sov
    3M change : -2.89 %|Sov

    Holdings

    8.31 %

    -2.89 %
  • 6.79% INDIA GOV BOND 07OCT2034 GSEC
    SOVEREIGN
    3M change : 5.27 %|SOVEREIGN

    Holdings

    5.27 %

    5.27 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    4.49 %

    0.95 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,29,980.30 Cr.

Fund Manager Profile

Shriram Ramanathan

AUM:  ₹39,497.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Mohd Asif Rizwi

AUM:  ₹14,696.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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