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HSBC Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 28.9701 0.09%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10019.20 0.19% - 0.18% 9/28
1 Month 13-Sep-19 10046.10 0.46% - 1.35% 19/28
3 Month 12-Jul-19 10198.20 1.98% - 1.60% 19/28
6 Month 12-Apr-19 9558.00 -4.42% - 1.08% 23/28
YTD 01-Jan-19 9779.60 -2.20% - 1.17% 23/28
1 Year 12-Oct-18 10002.90 0.03% 0.03% 5.56% 21/27
2 Year 13-Oct-17 10381.10 3.81% 1.89% 4.78% 21/26
3 Year 14-Oct-16 11050.80 10.51% 3.39% 5.55% 21/26
5 Year 14-Oct-14 13107.70 31.08% 5.56% 6.87% 22/26
10 Year 14-Oct-09 18834.60 88.35% 6.53% 7.51% 17/18
Since Inception 10-Dec-02 28970.10 189.70% 6.51% 7.29% 23/28

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11856.82 -1.19 % -2.2 %
2 Year 13-Oct-17 24000 24129.36 0.54 % 0.52 %
3 Year 14-Oct-16 36000 37013.47 2.82 % 1.81 %
5 Year 14-Oct-14 60000 66053.38 10.09 % 3.8 %
10 Year 14-Oct-09 120000 162959.55 35.8 % 5.96 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 20 (Category Avg - 55.36) | Modified Duration 2.28 Years (Category Avg - 1.96)| Yield to Maturity 7.55% (Category Avg - 7.62%)

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.52 2.45 5.00 10.69 7.27
Kotak Bond Short Term Plan - Growth 3 9787.86 0.49 2.15 5.00 10.33 6.98
Axis Short Term Fund - Growth 3 2346.52 0.47 2.28 5.01 10.19 7.26
L&T Short Term Bond Fund - Growth 5 4329.63 0.53 2.38 4.90 10.15 7.16
SBI Short Term Debt Fund - Growth 4 8135.75 0.48 2.28 5.19 10.13 7.10
Nippon India Short Term Fund - Growth 3 5797.12 0.52 2.39 4.81 10.10 6.71
HDFC Short Term Debt Fund - Growth 4 8296.06 0.52 2.31 4.93 10.07 7.59
Invesco India Short Term Fund - Growth 4 580.98 0.49 2.25 4.95 10.03 6.57
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.59 2.12 4.88 10.01 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.49 2.31 4.94 9.92 6.69

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02
HSBC Small Cap Equity Fund - Growth 2 690.60 -0.95 -6.58 -13.24 -5.18 -1.84
HSBC Large Cap Equity Fund - Growth 3 661.37 2.63 -0.70 0.94 9.58 8.38
HSBC Equity Hybrid Fund - Growth NA 650.06 1.68 -0.35 -0.87 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 636.12 2.63 -0.31 -2.23 0.00 0.00
HSBC Short Duration Fund - Growth 2 494.51 0.46 1.98 -4.42 0.03 3.39
HSBC Multi Cap Equity Fund - Growth 1 441.09 2.06 -3.33 -8.71 0.83 3.51
HSBC Low Duration Fund - Growth 2 203.64 0.47 1.92 -5.98 -2.01 3.35
HSBC Fixed Term Series 135 - Growth NA 169.69 -0.04 1.30 -3.96 0.97 0.00
HSBC Fixed Term Series 134 - Growth NA 160.42 -0.03 1.32 -4.04 0.84 0.00

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