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HSBC Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 30.9683 0%
    (as on 27th November, 2020)
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 94.33% investment in Debt of which 23.07% in Government securities, 67.15% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10021.90 0.22% - 0.18% 4/26
1 Month 27-Oct-20 10088.90 0.89% - 0.78% 2/26
3 Month 27-Aug-20 10222.30 2.22% - 2.42% 19/26
6 Month 27-May-20 11221.80 12.22% - 5.04% 1/26
YTD 01-Jan-20 10552.20 5.52% - 7.97% 24/26
1 Year 27-Nov-19 10545.60 5.46% 5.44% 8.11% 24/26
2 Year 27-Nov-18 10566.00 5.66% 2.79% 7.11% 22/25
3 Year 27-Nov-17 11060.30 10.60% 3.41% 6.28% 21/24
5 Year 27-Nov-15 12749.90 27.50% 4.97% 6.95% 21/24
10 Year 26-Nov-10 19270.60 92.71% 6.77% 7.98% 19/20
Since Inception 10-Dec-02 30968.30 209.68% 6.49% 7.59% 25/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12568.57 4.74 % 8.83 %
2 Year 27-Nov-18 24000 25205.65 5.02 % 4.77 %
3 Year 27-Nov-17 36000 38272.98 6.31 % 4.01 %
5 Year 27-Nov-15 60000 66730.2 11.22 % 4.19 %
10 Year 26-Nov-10 120000 161782.51 34.82 % 5.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 23 (Category Avg - 73.69) | Modified Duration 2.17 Years (Category Avg - 2.35)| Yield to Maturity 5.00% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.07% 25.62%
CD 0.00% 1.60%
T-Bills 0.00% 1.80%
CP 0.00% 1.84%
NCD & Bonds 71.26% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.07% 27.42%
Low Risk 67.15% 58.31%
Moderate Risk 4.11% 3.06%
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 2.28%
TREPS TREPS 1.98%
Reverse Repo Reverse Repo 1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    8.84vs4.71
    Category Avg
  • Beta

    High volatility
    1vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs1.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.7vs-1.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Growth 2 15461.88 0.77 2.92 5.70 10.85 9.07
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.75 2.89 5.47 10.59 8.48
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.73 3.67 7.16 10.38 8.51
UTI Short Term Income Fund - Institutional - Growth 4 2671.89 0.64 2.59 4.93 10.21 3.88
Principal Short Term Debt Fund - Growth 5 134.08 0.83 2.50 11.29 10.21 4.64
BNP Paribas Short Term Fund - Growth 5 352.44 0.75 3.10 5.21 10.14 7.82
Axis Short Term Fund - Growth 3 12288.32 0.65 2.48 5.02 10.09 8.60
Kotak Bond Short Term Plan - Growth 3 17050.35 0.69 2.83 5.05 9.87 8.47
IDBI Short Term Bond Fund - Growth 2 20.90 0.86 2.24 5.45 9.82 5.30
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.76 2.25 4.63 9.62 8.52

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 3 4051.13 0.26 0.79 1.64 4.23 6.14
HSBC Corporate Bond Fund - Regular Plan - Growth NA 734.12 0.78 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 3 605.30 7.94 12.59 36.30 7.31 6.58
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 545.13 0.33 1.03 2.26 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 529.52 9.07 13.11 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 10.11 12.64 38.49 9.61 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
HSBC Overnight Fund - Regular Plan - Growth NA 343.58 0.23 0.73 1.47 3.46 0.00
HSBC Multi Cap Equity Fund - Growth 3 327.95 8.65 11.98 40.85 10.52 2.18

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