HSBC Short Duration Fund Direct-IDCW Quarterly
NAV
₹11.5017
as on 19 Sep 2024, 11:13 PM
₹0.0101(0.09%)
Last Change
Scheme Information
HSBC Short Duration Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹3,783.16 Cr
0.27%
0.85%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
0.85%
₹32.16 Cr
Others
99.15%
₹3,751.00 Cr
Cash Holding
0.85%
₹32.16 Cr
Others
99.15%
₹3,751.00 Cr
GOI
39.06%
₹1,477.70 Cr
National Bank For Agriculture & Rural Development
8.22%
₹310.98 Cr
Small Industries Devp. Bank of India Ltd.
7.88%
₹298.11 Cr
Power Finance Corporation Ltd.
7.17%
₹271.25 Cr
Indian Railway Finance Corporation Ltd.
6.81%
₹257.63 Cr
Others
30.86%
₹1,167.48 Cr
GOI
39.06%
₹1,477.70 Cr
National Bank For Agriculture & Rural Development
8.22%
₹310.98 Cr
Small Industries Devp. Bank of India Ltd.
7.88%
₹298.11 Cr
Power Finance Corporation Ltd.
7.17%
₹271.25 Cr
Indian Railway Finance Corporation Ltd.
6.81%
₹257.63 Cr
Others
30.86%
₹1,167.48 Cr
Funds in this Category
This fund's returns: 5.62%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.96
Category Returns
4.96%
12.96%
3Y Returns
12.96 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.69
Category Returns
4.96%
12.96%
3Y Returns
8.69 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.96
Category Returns
4.96%
12.96%
3Y Returns
7.96 %
About HSBC Short Duration Fund Direct-IDCW Quarterly
HSBC Short Duration Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.03%, in last 3 years is 17.85% and 125.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹3,783.16 Cr |
Category: | Debt: Short Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,151
₹1,17,846
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,847
17.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk