Hsbc Short Duration Fund Growth Direct | Pros & Cons NAV(34.71)

Hsbc Short Duration Fund Growth Direct

Debt: Short Duration

Fund Information

Objective

To Provide reasonable income through a diversified portfolio of fixed income securities.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-03

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

333

AUM in Crores

0.3

Expense Ratio

--

Exit Load

HSBC Asset Management (India) Private Ltd.

Fund House

Ritesh Jain

Fund Managers

Hsbc Short Duration Fund Direct Pros & Cons

Pros

  • Hsbc Short Duration Fund Growth Direct has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Hsbc Short Duration Fund Growth Direct has under performed index in 2002-2005, 2003-2006, 2004-2007 years
  • Hsbc Short Duration Fund Growth Direct is ranking 49th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hsbc Short Duration Fund Growth Direct 
5.133.444.725.96
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Hsbc Short Duration Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hsbc Short Duration Fund Growth Direct 
6.6610.5506.679.030
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hsbc Short Duration Fund Growth Direct 
3.448.73-0.148-0.02-1.47
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-07-03 - 2020-07-10
8.83
2020-05-04 - 2020-05-11
-8.94
Month2020-06-10 - 2020-07-10
10.54
2020-04-17 - 2020-05-17
-8.51
Quarter2020-05-11 - 2020-09-11
11.51
2020-02-14 - 2020-06-14
-7.15
Year2020-05-11 - 2021-05-11
16
2019-06-03 - 2020-06-03
-9.16

Portfolio

Stock NameSector% of Total Holdings
08.15% GOI - 11-Jun-2022Government Securities24.36
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt7.26
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt7.23
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt7.22
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt7.13
08.35% GOI - 14-May-2022Government Securities4.87
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt4.82
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt4.71
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt4.66
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit4.63
HDB Financial Services Limited - SR 2019 A/1(FX)/133 08.80% (14-Mar-22)Corporate Debt2.42
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt2.34
5.22% GOI 15/06/2025GOI Securities12.21
8.45% Sikka Ports and Terminals 2023Debenture8.1
5.24% SIDBI 26/03/2024Debenture7.71
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture7.66
7.68% L&T Finance 2023Debenture4.74
6.19% LIC Housing Fin. 25/11/2024Debenture4.66
5.15% Kotak Mahindra Prime 28/09/2022Debenture4.62
8.23% REC 23/01/2025Debenture3.29
7.94% Export-Import Bank 22/05/2023Bonds3.22
7.16% Power Finance Corporation 24/04/2025Non Convertible Debenture3.2
8.50% L&T Infrastructre Finance 17/01/2023Debenture3.19
6.18% GOI 2024GOI Securities3.17
7.61% Housing & Urban Development Corporation 22/06/2022Debenture3.14
5.75% HDB Financial Services 28/05/2024Debenture3.09
5.10% Sundaram Finance 2023Debenture3.07
5.69% Bajaj Housing Finance 2024Non Convertible Debenture3.06
8.50% Jammu & Kashmir State 30/03/2025State Development Loan1.67
8.76% Export-Import Bank 14/02/2023Bonds1.62
8.60% Madhya Pradesh State 23/01/2023State Development Loan1.61
8.58% Gujarat State 23/01/2023State Development Loan1.61
8.59% Andhra Pradesh State 23/01/2023State Development Loan1.61
7.87% HDFC 18/07/2022Non Convertible Debenture1.57
8.65% Uttar Pradesh State 2024State Development Loan1.32
8.66% West Bengal State 20/03/2023State Development Loan1.13
8.73% Uttar Pradesh State 31/12/2022State Development Loan0.65
5.22% GOI 15/06/2025GOI Securities11.93
8.45% Sikka Ports and Terminals 2023Debenture7.9
5.24% SIDBI 26/03/2024Debenture7.53
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture7.5
7.68% L&T Finance 2023Debenture4.64
6.19% LIC Housing Fin. 25/11/2024Debenture4.54
5.15% Kotak Mahindra Prime 28/09/2022Debenture4.52
8.23% REC 23/01/2025Debenture3.21
7.94% Export-Import Bank 22/05/2023Bonds3.14
7.16% Power Finance Corporation 24/04/2025Non Convertible Debenture3.12
8.50% L&T Infrastructre Finance 17/01/2023Debenture3.11
6.18% GOI 2024GOI Securities3.09
7.61% Housing & Urban Development Corporation 22/06/2022Debenture3.06
5.75% HDB Financial Services 28/05/2024Debenture3.01
5.10% Sundaram Finance 2023Debenture2.99
5.69% Bajaj Housing Finance 2024Non Convertible Debenture2.97
8.50% Jammu & Kashmir State 30/03/2025State Development Loan1.62
8.76% Export-Import Bank 14/02/2023Bonds1.58
8.60% Madhya Pradesh State 23/01/2023State Development Loan1.57
8.59% Andhra Pradesh State 23/01/2023State Development Loan1.57
8.58% Gujarat State 23/01/2023State Development Loan1.57
7.87% HDFC 18/07/2022Non Convertible Debenture1.53
8.65% Uttar Pradesh State 2024State Development Loan1.29
8.66% West Bengal State 20/03/2023State Development Loan1.11
8.73% Uttar Pradesh State 31/12/2022State Development Loan0.63

AUM Yearly

YearScheme Total AumCategory Total Aum
2021164.250.00
2020278.240.00
2019448.1295874.48

Hsbc Short Duration Fund Direct Details

Hsbc Short Duration Fund Growth Direct is a mutual fund scheme launched by HSBC Asset Management (India) Private Ltd..This fund has been launched on 2013-01-03. Hsbc Short Duration Fund Growth Direct currently has 333 crores of assets under management (AUM) and has an expense ratio of 0.3 which is lower than what most other Large Cap funds charge.


Hsbc Short Duration Fund Growth Direct has given returns of 5.13% in the last 1 year and 3.44% in the last 3 years. And since launch the fund has given 6.84% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 08.15% GOI - 11-Jun-2022 , Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22) , Reliance Industries Ltd. SR-J 08.30% (08-Mar-22) , National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22) , Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)

Frquently Asked Questions

1. What is the NAV of Hsbc Short Duration Fund Direct?

The current Net Asset Value (NAV) of the Hsbc Short Duration Fund Direct is 34.71

2. Hsbc Short Duration Fund Direct Rolling Returns

The 3 year rolling returns of the Hsbc Short Duration Fund Direct:

  • Mean : 6.66%
  • Max : 10.55%
  • Min : 0%

3. How do I invest in Hsbc Short Duration Fund Direct?

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Hsbc Short Duration Fund Growth Direct



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.