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HSBC Short Duration fund Weekly Dividend Reinvestment

Formerly HSBC Income S/T Plan Wk DR
Returns (3yrs)
-0.82 %
Latest NAV
9.19

Investment Calculator

  • Tenure
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Short Term Money
Better than FD

Fund Information

as on 25th of May, 06:46 PM

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulayduration of the portfolio is between 1 year to 3 years. However,there can be no assurance or guarantee that the investment objective of thescheme would be achieved.

Fund Managers

  • profile-pic
    Kapil Punjabi
  • expense-ratio
    Expense Ratio
    1.29
    benchmark
    Benchmark
    CRISIL Short Term Bond Fund TR INR
  • Aum image
    AUM
    ₹ 279.27 Crores
    ISIN
    ISIN
    INF336L01982
  • Category Risk:

    Moderately Low risk

Holding Information

as on 25th of May, 06:46 PM

Top Holding

Energy Efficiency Services Limited
18%
Reliance Industries Limited
9%
Housing Development Finance Corporation Limited
9%
National Bank For Agriculture And Rural Development
9%
Lic Housing Finance Limited
9%

Allocation

Debt
87%
Others
13%
Equity
0%

Investment Return Calculator

as on 25th of May, 06:46 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HSBC Short Duration fund Weekly Dividend Reinvestment is a Short Term Debt fund and has delivered an annualised return of -0.82% over a period of 3 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers names are Kapil Punjabi. To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulayduration of the portfolio is between 1 year to 3 years. However,there can be no assurance or guarantee that the investment objective of thescheme would be achieved. The fund charges 1.29000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.