HSBC Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund |
25.1
0.00 NAV(₹) as on 22/11/2024 |
-0.02% 1D |
7.73% 1Y |
5.40% 3Y |
5.77% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.75 |
Launch Date:
27 Dec 2011 |
Exit Load: NIL |
AUM:
₹ 3,785.73 Crs |
Lock-in: Nil |
Investing Style:
High Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty Short Duration Debt Index |
|
Fund Manager: Shriram Ramanathan ,Mohd Asif Rizwi |
To generate regular returns and capital appreciation by investing in debt, government and money market securities.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/10/2024 | 0.68 % | 99.32 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 19.48 | 20.84 | 21.66 | 22.41 | 23.94 |
Net Assets (Rs Crores) | 4,77,768.83 | 5,45,023.58 | 4,06,423.11 | 3,60,936.25 | 3,60,048.47 |
Scheme Returns(%)(Absolute) | 8.78 | 7.10 | 3.73 | 3.44 | 6.79 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 5/30 | 17/30 | 18/29 | 23/28 | 16/27 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
29/8/2022 | ₹ 125.65 | 7.19% | - | - | 6.22% |
|
13/9/2013 | ₹ 55.14 | 7.11% | 4.56% | 4.59% | 6.29% |
|
1/2/2019 | ₹ 109.13 | 7.51% | 4.97% | 5.09% | 5.78% |
|
26/4/2011 | ₹ 351.48 | 7.19% | 5.22% | 5.50% | 6.72% |
|
26/3/2007 | ₹ 443.83 | 8.01% | 5.32% | 5.59% | 7.14% |
|
4/2/2002 | ₹ 12.51 | 0.00% | 5.34% | 4.66% | 7.46% |
|
27/12/2011 | ₹ 3,785.73 | 7.73% | 5.40% | 5.77% | 7.39% |
|
23/2/2021 | ₹ 66.75 | 7.79% | 5.42% | - | 5.29% |
|
9/8/2002 | ₹ 2,904.29 | 7.42% | 5.44% | 5.72% | 7.04% |
|
16/3/2018 | ₹ 365.74 | 7.61% | 5.45% | 5.63% | 6.19% |