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  • HSBC Short Duration Fund (RIDCW-A)

Formerly L&T Short Term Bond Ann IDCW-R

HSBC Mutual Funds

HSBC Short Duration Fund (RIDCW-A)

DebtShort Term

11.7875

NAV (Jun 14)

4.2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.7875

NAV (Jun 14)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.7%
Last 5Y
5.9%
Last 10Y
6.4%
Since Inception
6.9%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
0.75
Launched (9y ago)
Oct 12, 2015
AUM in Crores
3833.842
ISIN
INF917K01VS3
Lock-in
No Lock-in
Benchmark
Nifty Short Dura Debt Idx A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.2
Standard Deviation (5yr)
1.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.263
Sharpe Ratio (5yr)
-0.007
YTM
7.59
Fund Managers

Shriram Ramanathan

Fund Manager

Mohd Asif Rizwi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Short Duration Fund (RIDCW-A)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Debt Holdings

7.06% govt stock 2028

11.9%
11.9%

7.37% govt stock 2028

9.4%
9.4%

7.1% govt stock 2029

9.2%
9.2%

7.32% govt stock 2030

6.6%
6.6%

small industries development bank of india

4.2%
4.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 119,916 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

31.6%

23.4%

5.5%

5.9%

28.2%

17.8%

4.9%

5.2%

21.8%

16.4%

HSBC Short Duration Fund (RIDCW-A) Review

HSBC Short Duration Fund (RIDCW-A) is a Short Term Debt fund and has delivered an annualised return of 5.7% over a period of 8 years. The fund was previously known as L&T Short Term Bond Ann IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Mohd Asif Rizwi, Shriram Ramanathan.

Nav of HSBC Short Duration Fund (RIDCW-A) as of 6/14/2024 is ₹11.79 with the total AUM as of 6/18/2024 is ₹3833.842. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Short Duration Fund (RIDCW-A) was launched on Oct 12, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HSBC Short Duration Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HSBC Short Duration Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Short Dura Debt Idx A-II TR INR.

HSBC Short Duration Fund (RIDCW-A) is rated as a 3 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Short Duration Fund (RIDCW-A).

Frequently Asked Questions

What is HSBC Short Duration Fund (RIDCW-A)?

HSBC Short Duration Fund (RIDCW-A) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Short Duration Fund (RIDCW-A)?

You can invest in HSBC Short Duration Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Short Duration Fund (RIDCW-A)?

The minimum sip amount for HSBC Short Duration Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Short Duration Fund (RIDCW-A) good to invest in?

As per Scripbox experts, HSBC Short Duration Fund (RIDCW-A) is a Neutral fund. You can investHSBC Short Duration Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Short Duration Fund (RIDCW-A)?

The expense ratio of the HSBC Short Duration Fund (RIDCW-A) is 0.75% for regular plan.