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HSBC Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 23.2239 -0.02%
    (as on 27th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.72% investment in Debt, of which 47.81% in Government securities, 50.91% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10004.70 0.05% - 0.08% 25/29
1 Month 27-Dec-22 10054.70 0.55% - 0.58% 13/29
3 Month 27-Oct-22 10171.30 1.71% - 2.69% 24/29
6 Month 27-Jul-22 10281.40 2.81% - 3.76% 21/28
YTD 30-Dec-22 10049.00 0.49% - 0.53% 15/29
1 Year 27-Jan-22 10355.90 3.56% 3.56% 5.68% 24/27
2 Year 27-Jan-21 10763.20 7.63% 3.75% 5.56% 24/25
3 Year 27-Jan-20 11748.90 17.49% 5.51% 6.49% 21/25
5 Year 25-Jan-18 13864.60 38.65% 6.74% 6.53% 13/23
10 Year 24-Jan-13 20953.60 109.54% 7.67% 7.76% 14/22
Since Inception 01-Jan-13 21093.70 110.94% 7.69% 7.34% 14/27

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12298.74 2.49 % 4.62 %
2 Year 27-Jan-21 24000 24973.66 4.06 % 3.87 %
3 Year 27-Jan-20 36000 38382.98 6.62 % 4.2 %
5 Year 25-Jan-18 60000 69378.05 15.63 % 5.74 %
10 Year 24-Jan-13 120000 171691.95 43.08 % 6.96 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 52 (Category Avg - 49.52) | Modified Duration 1.63 Years (Category Avg - 1.75)| Yield to Maturity 7.43% (Category Avg - 7.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.81% 31.12%
CD 16.22% 9.16%
T-Bills 0.00% 2.79%
NCD & Bonds 32.88% 59.84%
CP 0.00% 1.05%
PTC 1.81% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.81% 33.91%
Low Risk 50.91% 59.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.33%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    1.86vs2.58
    Category Avg
  • Beta

    Low volatility
    1.1vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.84vs-0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.2vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 76.57 0.52 8.93 9.99 27.87 9.37
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 252.23 0.54 23.22 24.87 25.98 12.57
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.50 1.73 3.78 5.98 7.03
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5007.15 0.46 1.70 3.11 5.14 7.09
UTI Short Term Income Fund - Direct Plan - Growth 2 2245.56 0.55 1.78 3.30 4.68 7.99
Axis Short Term Fund - Direct Plan - Growth 3 6941.12 0.55 1.81 3.11 4.66 6.36
Sundaram Short Duration Fund - Direct Plan - Growth 1 204.63 0.57 1.84 3.23 4.50 6.03
HDFC Short Term Debt Fund - Direct Plan - Growth 2 11258.04 0.50 1.79 3.11 4.39 6.40
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.90 0.59 1.70 2.98 4.37 5.59
Nippon India Short Term Fund - Direct Plan - Growth 3 5604.00 0.50 1.83 3.08 4.27 6.40

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Liquid Fund - Direct Plan - Growth 4 10988.55 0.56 1.66 3.10 5.17 4.16
HSBC Small Cap Fund - Direct Plan - Growth 3 8696.59 -1.63 -2.91 5.48 2.11 25.19
HSBC Value Fund - Direct Plan - Growth 3 8075.80 -1.86 0.38 9.32 4.95 17.99
HSBC Mid Cap Fund - Direct Plan - Growth 2 7444.26 -2.01 -2.15 2.40 3.14 13.89
HSBC Corporate Bond Fund - Direct Plan - Growth 3 7234.95 0.42 2.10 3.31 3.61 6.25
HSBC Aggressive Hybrid Fund - Direct - Growth 1 4879.61 -2.35 -3.15 2.64 -0.93 9.92
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 2 4578.53 0.56 1.89 2.69 2.27 5.20
HSBC Short Duration Fund - Direct Plan - Growth 2 3615.46 0.55 1.71 2.81 3.56 5.51
HSBC Flexi Cap Fund - Direct Plan - Growth 3 3235.02 -1.85 -1.67 4.38 -2.95 13.29
HSBC ELSS Fund - Direct Plan - Growth 1 3127.91 -3.11 -4.27 3.98 -0.10 11.16

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