HSBC Short Duration Fund - Direct Annual IDCW
Expense Ratio: 0.27
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 07-12-2011
Exit Load: Nil
Fund Size:₹4,513.97 Cr
Performance
1Y
Fund-3.68%
Cat. Avg.N/A
2Y
Fund-1.73%
Cat. Avg.N/A
3Y
Fund-1.07%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-1.21%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 3MTB+2.1% M&M Financial Serv Ltd 180529 | ||
| 2 | 7.83% SIDBI 24-11-2028 | ||
| 3 | 3MTB+2.1% Tata Capital Ltd 210229 |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59193 | -1.3% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.4% | -1.6% |
| SI | 07 Dec, 22 | 2.35 L. | 2.29 L. | -2.5% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96322 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 96562 | -3.4% | -1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 96833 | -3.2% | -1.1% |
| SI | 28 Nov, 22 | 1 L. | 95371 | -4.6% | -1.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.