Item: HSBC Short Duration fund Direct Payout of Income Distribution cum Capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Short Duration fund Direct Payout of Income Distribution cum Capital Wdrl Opt

13.589 (0.023%)

NAV on November 25, 2022

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 157 cr

Turnover Ratio 97.10%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ritesh Jain (Since over 3 years)

ISIN INF336L01EQ4

Fund Family HSBC

Launch Date February 06, 2013

Benchmark CRISIL Short Duration Fund TR INR

Avg. Maturity 1.25 years

Yield To Maturity (%) 7.22%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.114	7.84%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.782	7.41%	12,915 cr	0.37%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.540	7.28%	5,445 cr	0.37%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.566	7.28%	215 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.296	7.28%	7,282 cr	0.38%	Low
Kotak Bond Short Term Plan Direct Growth	51.667	7.25%	14,818 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.300	7.11%	7,830 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High