HSBC Short Duration Fund Annual Payout of Income Distribution cum Cap Wrdl
Fixed IncomeShort Duration
12.20
-0.00(-0.00%)
NAV as on 15 Dec, 2025
CAGR
6.67%
- AUM (Crs.)4,538.79
- Expense Ratio0.68 %
- Sharpe Ratio / Category Average0.11 / 0.80
- Standard Deviation / Category Average0.96 / 1.25
- Beta / Category Average1.18 / 1.39
- Portfolio Turnover / Category Average133.27 / 222.82
- Top 5 Debt Holdings Wt.14.48
- Top 10 Debt Holdings Wt.26.31
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohd Asif Rizwi, Shriram Ramanathan
- Launch Date12 Oct, 2015
- BenchmarkS&P BSE 500
Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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