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HSBC Short Duration IDCW-R
Debt short
Overview ( as on 25/11/22 )
NAV
₹11.81
Last change
₹0.0 +0.0%
Fund Size (AUM)
156.63 Cr
Performance
2.03% (5Y)
Fund Details
HSBC Short Duration IDCW-R
as of 25/11/22
AUM
156.63 Cr
Expense Ratio
0.79 %
Benchmark
CRISIL Short Duration Fund TR INR
ISIN
INF336L01AA6
Fund Manager
Ritesh Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Short Duration IDCW-R | 0.98% | 3.13% | 2.03% |
| CRISIL Short Duration Fund TR INR | - | - | - |
Top 10 Holdings
GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 |
15.82% |
EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC |
9.7% |
RELIANCE PORTS & TERMINALS LTD. 8.45 LOA 12JU23 FVRS10LAC |
9.7% |
POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC |
6.62% |
Rural Electrification Corpn. Ltd. 8.23 23/01/2025 |
6.54% |
SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC |
6.35% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC |
6.32% |
KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC |
6.32% |
BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC |
6.3% |
HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC |
6.19% |
Asset Allocation
-
94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Bond S/T IDCW-R Fund
Debt short-
Returns
-
NA
-
-
HSBC Short Duration Wk IDCW-R
Debt short-
Returns
-
2.36% (5Y)
-
-
HSBC Short Duration IDCW-R
Debt short-
Returns
-
2.03% (5Y)
-
-
PGIM India Short Duration Ann IDCW-P
Debt short-
Returns
-
5.44% (5Y)
-
-
PGIM India Short Duration Ann IDCW-R
Debt short-
Returns
-
5.44% (5Y)
-
-
HSBC Short Duration Qt IDCW-R
Debt short-
Returns
-
NA
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