HSBC Short Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.7% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,210.35 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
28.154
0.02 (0.0575%)
7.34%
Benchmark: 8.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
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
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.2 |
| Average Maturity | 3.13 |
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 | 5.38 | 7.0 | 7.07 | 5.81 | 6.55 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.97 | 7.27 | 7.42 | 6.63 | 7.15 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.74 | 7.2 | 7.36 | 6.07 | 6.71 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.71 | 7.34 | 7.38 | 6.29 | 6.93 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.71 | 7.34 | 7.39 | 6.3 | 6.93 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.7 | 7.22 | 7.44 | 6.37 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.56 | 7.09 | 7.2 | 6.31 | 6.95 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.52 | 7.23 | 7.31 | 6.18 | 6.73 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.47 | 6.75 | 6.96 | 5.77 | - |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.32 | 6.91 | 7.0 | 7.47 | 5.99 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
