- Mutual Funds
- HSBC Short Duration Fund - Direct (G)
HSBC Short Duration Fund - Direct (G)
Short Duration Fund
- NAV 26.70 (0.03%)
- Fund Size (Cr) ₹3844.58
- Expense Ratio 0.27
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹0
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 7.67%
Basic Details
Shriram Ramanathan
NIFTY Short Duration Debt Index A-II
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
0.34% -
Beta
0.04% -
Sharpe Ratio
-0.79% -
Treynor’s Ratio
1.19% -
Jension’s Alpha
-1.16%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HSBC Short Duration Fund - Direct (G)
- 3844.58
- 0.59%
- 1.61%
- 4.06%
- 8.02%
- 6.09%
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Bank of India Short Term Income - Direct (G)
- 81.87
- 0.58%
- 3.37%
- 5.70%
- 9.71%
- 14.12%
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Bank of India Short Term Income - Direct (IDCW-Q)
- 81.87
- 0.58%
- 3.37%
- 5.70%
- 9.70%
- 14.12%
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Bank of India Short Term Income - Direct (IDCW-M)
- 81.87
- 0.58%
- 3.37%
- 5.70%
- 9.70%
- 14.11%
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Invesco India Short Duration Fund - Direct (IDCW-D)
- 485.32
- 0.67%
- 1.69%
- 4.17%
- 9.12%
- 6.78%
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AXIS Short Duration Fund - Direct (IDCW-W)
- 9328.75
- 0.71%
- 1.84%
- 4.24%
- 8.80%
- 6.69%
News
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HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
Powered by Capital Market - Live News
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HSBC MF announces change in Fund Manager of the following schemes
HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
' Mr. Sonal Gupta (Foreign securities)' Mr. Abhishek Gupta (Equity),
' Mr. Siddharth Vora (Equity), and
' Mr. Sonal Gupta (Foreign securities)Powered by Capital Market - Live News
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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹3697.04
HSBC Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹3697.04 (Cr), as of 26-Dec-2024, HSBC Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.67% since its launch.
The current NAV of HSBC Short Duration Fund - Direct (G) is ₹26.70, as on 26-Dec-2024. The fund’s benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.09% and 6.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.75% in Debt and 0.25% in cash and cash equivalents
FAQs on HSBC Short Duration Fund - Direct (G)
HSBC Short Duration Fund - Direct (G) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.67% since inception. Looking to invest in HSBC Short Duration Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Short Duration Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Short Duration Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Short Duration Fund - Direct (G) today and reap the benefits of this Short Duration Fund fund!
In the short term, i.e., 1 year, HSBC Short Duration Fund - Direct (G) has generated annualised return of 8.02%. In the long-term, the fund has generated 6.09% and 6.36% in 3 and 5 years respectively. Since its inception, the fund has generated 7.67% returns.
The expense ratio of HSBC Short Duration Fund - Direct (G) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of HSBC Short Duration Fund - Direct (G) is ₹3697.04 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of HSBC Short Duration Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HSBC Short Duration Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HSBC Short Duration Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in HSBC Short Duration Fund - Direct (G). Minimum lumpsum investment HSBC Short Duration Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of HSBC Short Duration Fund - Direct (G) is ₹26.70 as on 26 December 2024.
The 5 biggest stock holdings of HSBC Short Duration Fund - Direct (G) are:
S I D B I (4.68%), Bajaj Finance (3.67%), E X I M Bank (2.89%), REC Ltd (2.88%), REC Ltd (2.87%)
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