HSBC Short Duration Fund Direct-IDCW Yearly Payout
NAV
₹12.5949
as on 19 Sep 2024, 11:13 PM
₹0.0111(0.09%)
Last Change
Scheme Information
HSBC Short Duration Fund Direct-IDCW Yearly Payout
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
34.19%
₹1,293.46 Cr
National Bank For Agriculture & Rural Development
8.25%
₹312.11 Cr
Indian Railway Finance Corporation Ltd.
6.86%
₹259.52 Cr
REC Ltd.
6.17%
₹233.42 Cr
Power Finance Corporation Ltd.
5.81%
₹219.80 Cr
Others
38.72%
₹1,464.84 Cr
GOI
34.19%
₹1,293.46 Cr
National Bank For Agriculture & Rural Development
8.25%
₹312.11 Cr
Indian Railway Finance Corporation Ltd.
6.86%
₹259.52 Cr
REC Ltd.
6.17%
₹233.42 Cr
Power Finance Corporation Ltd.
5.81%
₹219.80 Cr
Others
38.72%
₹1,464.84 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 Yearly Payout
HSBC Short Duration Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 8.03%, in last 3 years is 17.85% and 86.89% 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
