HSBC Short Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Short Duration Debt Index B-II |
| TER: 0.75% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,600.48 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
23.9439
-0.01 (-0.043%)
7.35%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide a 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.17 |
| Sharpe Ratio | -0.41 |
| Alpha | 3.29 |
| Beta | 1.96 |
| Yield to Maturity | 7.49 |
| Average Maturity | 3.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 6.33 | 5.38 | 4.67 | 6.04 | 6.98 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.41 | 6.93 | 5.83 | 7.1 | 7.8 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.34 | 6.37 | 5.49 | 6.95 | 7.63 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.23 | 6.24 | 7.01 | 5.05 | 6.59 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.91 | 5.83 | 5.26 | 6.52 | 7.27 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.84 | 6.23 | 5.5 | 6.85 | 7.66 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.79 | 5.79 | 4.95 | 5.93 | 7.17 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.76 | 6.02 | 5.25 | 6.62 | 7.32 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.71 | 6.0 | 5.23 | 6.61 | 7.32 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.64 | 5.81 | 5.05 | 6.34 | 7.16 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
