Item: HSBC Short Duration Fund - IDCW Direct
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Short Duration Fund - IDCW Direct

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 almost 6 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	69.835	6.28%	21,229 cr	0.38%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.823	5.97%	8,734 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	54.550	5.81%	6,825 cr	0.30%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	60.842	5.77%	7,247 cr	0.32%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	35.000	5.69%	14,864 cr	0.39%	Low
Kotak Bond Short Term Plan Direct Growth	60.580	5.27%	15,287 cr	0.39%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.479	5.23%	259 cr	0.37%	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
ICICI Prudential Short Term Fund Direct Plan Growth Option	69.835	6.28%	21,229 cr	0.38%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.823	5.97%	8,734 cr	0.37%	Below Average
Bandhan Short Duration Fund Direct Plan Growth	64.901	5.83%	8,327 cr	0.29%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	54.550	5.81%	6,825 cr	0.3%	Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	60.842	5.77%	7,247 cr	0.32%	Average