- Mutual Funds
- HSBC Mutual Fund
- HSBC Short Duration Fund Direct Growth
HSBC Short Duration Fund Direct Plan Growth
₹ 27.13
NAV (Mar 12)
Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks to provide a 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.
Expense Ratio | 0.27 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 3688.2 |
ISIN | INF917K01IQ4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 2.3 |
Sharpe Ratio | -0.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
10.25%GOI
8.21%GOI
8.15%GOI
7.03%National Bank For Agriculture & Rural Development
4.12%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr |
