Profit

HSBC Short Duration Fund - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Income - Short Term | Launch Date: 10 Dec,2002

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28.20
Change Change %
0.0002 0.0007%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
572.34
Expense Ratio 1.28

1 Month Range

28.02 30.64

52 Wk Range

28.02 30.64
Period:

Compare NAV performance of HSBC Short Duration Fund(G) vs. Peers

Color code for Price performance of HSBC Short Duration Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 30.43 -86.60%
3 Months 20 Mar,2019 30.18 -25.80%
6 Months 21 Dec,2018 29.57 -9.30%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 30.43 -7.35%
3 Months 20 Mar,2019 30.18 -6.57%
6 Months 21 Dec,2018 29.57 -4.64%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Bank for Agriculture & Rural Development^ 51.40 6.54
Aditya Birla Finance Ltd.** 49.91 6.35
Volkswagen Finance Pvt Ltd.** 49.89 6.35
Energy Efficiency Services Ltd.** 49.57 6.31
Vedanta Ltd.** 49.15 6.26

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Investment Information

Investment Objective To provide 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.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kapil Punjabi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.5%
Fund Manager Kapil Punjabi
Registrar Computer Age Management Services Private Limited

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HSBC Short Duration Fund - Growth - Videos

Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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