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HSBC Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 22.3368 0.14%
    (as on 20th March, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.92% investment in Debt, of which 47.36% in Government securities, 49.56% 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 20th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-23 10023.70 0.24% - 0.23% 13/30
1 Month 20-Feb-23 10058.50 0.58% - 0.62% 14/30
3 Month 20-Dec-22 10138.30 1.38% - 1.54% 14/30
6 Month 20-Sep-22 10274.00 2.74% - 3.02% 18/30
YTD 30-Dec-22 10125.60 1.26% - 1.43% 17/30
1 Year 17-Mar-22 10333.70 3.34% 3.31% 4.61% 24/29
2 Year 19-Mar-21 10756.40 7.56% 3.71% 4.90% 20/26
3 Year 20-Mar-20 11727.50 17.27% 5.46% 6.02% 17/25
5 Year 20-Mar-18 13494.00 34.94% 6.17% 5.63% 9/24
10 Year 20-Mar-13 19927.40 99.27% 7.13% 6.94% 11/22
Since Inception 27-Dec-11 22336.80 123.37% 7.41% 6.70% 6/27

SIP Returns (NAV as on 20th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Mar-22 12000 12315.9 2.63 % 4.92 %
2 Year 19-Mar-21 24000 24926.51 3.86 % 3.69 %
3 Year 20-Mar-20 36000 38135.91 5.93 % 3.78 %
5 Year 20-Mar-18 60000 68405.58 14.01 % 5.19 %
10 Year 20-Mar-13 120000 166525.94 38.77 % 6.38 %
 

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 28th Feb,2023)

No of Debt Holding 49 (Category Avg - 46.19) | Modified Duration 1.81 Years (Category Avg - 1.78)| Yield to Maturity 7.68% (Category Avg - 7.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.36% 32.83%
CD 12.28% 7.86%
T-Bills 0.00% 3.11%
NCD & Bonds 35.78% 55.92%
CP 0.00% 1.04%
PTC 1.50% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.36% 35.94%
Low Risk 49.56% 54.38%
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 3.12%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    1.85vs2.55
    Category Avg
  • Beta

    Low volatility
    1.11vs1.17
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.12vs-0.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.02vs0.2
    Category Avg

More Funds from L&T Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 5 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 Liquid Fund - Regular Plan - Growth 4 12043.76 0.52 1.63 3.19 5.52 4.21
HSBC Small Cap Fund - Growth 3 8625.96 -3.26 -3.33 -3.82 4.14 42.94
HSBC Value Fund - Growth 3 7781.82 -2.80 -3.99 -0.34 4.51 31.51
HSBC Mid Cap Fund - Regular Plan - Growth 1 6980.71 -2.94 -5.61 -5.32 1.19 24.51
HSBC Corporate Bond Fund - Growth 3 6772.33 0.59 0.94 2.52 2.96 6.28
HSBC Aggressive Hybrid Fund - Growth 1 4636.06 -2.63 -3.79 -3.86 -2.89 18.02
HSBC Banking and PSU Debt Fund - Growth 1 3779.08 0.66 1.25 2.73 1.90 5.62
HSBC Short Duration Fund - Growth 2 3592.20 0.59 1.38 2.74 3.31 5.46
HSBC Flexi Cap Fund - Growth 3 3097.27 -3.90 -5.15 -4.52 -3.46 24.72
HSBC ELSS Fund - Growth 1 3007.29 -3.90 -5.36 -5.54 -2.76 22.86

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