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HSBC Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 30.8466 0.07%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 92.98% investment in Debt of which 3.14% in Government securities, 88.58% in funds invested in very 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10028.20 0.28% - 0.21% 6/28
1 Month 18-Sep-19 10066.40 0.66% - 1.55% 16/28
3 Month 18-Jul-19 10213.40 2.13% - 1.56% 16/28
6 Month 18-Apr-19 9618.20 -3.82% - 1.50% 23/28
YTD 01-Jan-19 9870.40 -1.30% - 1.63% 23/28
1 Year 17-Oct-18 10099.30 0.99% 0.99% 6.22% 21/27
2 Year 18-Oct-17 10589.10 5.89% 2.90% 5.52% 20/26
3 Year 18-Oct-16 11379.60 13.80% 4.40% 6.30% 20/26
5 Year 17-Oct-14 13740.90 37.41% 6.55% 7.59% 20/26
Since Inception 04-Jan-13 16012.70 60.13% 7.18% 8.06% 23/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11925.21 -0.62 % -1.15 %
2 Year 18-Oct-17 24000 24395.75 1.65 % 1.58 %
3 Year 18-Oct-16 36000 37605.11 4.46 % 2.85 %
5 Year 17-Oct-14 60000 67803.32 13.01 % 4.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 20 (Category Avg - 55.36) | Modified Duration 2.28 Years (Category Avg - 1.95)| Yield to Maturity 7.55% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.14% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 89.84% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.14% 7.62%
Low Risk 88.58% 72.63%
Moderate Risk 1.26% 4.69%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.93%
TREPS TREPS 1.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.09vs2.72
    Category Avg
  • Beta

    High volatility
    1.21vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.05vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.77 2.01 5.33 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 7.17 0.32 2.26 13.02 10.10
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 4.91 0.76 0.36 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 6.99 1.30 -0.52 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 0.74 2.07 -3.88 0.92 4.40
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 6.60 -2.20 -7.50 4.37 5.17
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.63 1.97 -5.56 -1.27 4.21
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 -0.28 0.83 -4.12 0.77 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 -0.35 0.79 -4.26 0.59 0.00

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