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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFGrowth

HSBC Short Duration Fund - Growth(Merged)

debtDebt - Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 25 Nov 2022₹32.68+0.02%
AUM₹160 Cr
Expense Ratio0.79%
CAGR—
Exit LoadNil
Min SIP—
Launched2002

Investment Objective

To provide 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.

Asset Allocation
Debt95.8%
Cash & Equivalents4.2%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
0.79%
—
₹5,000
Nil
Nil
Inception10 Dec 2002
AMCHSBC MF
Top Holdings
16.69% GOI 27JUN202415.91%
2Export Import Bank of India**9.73%
3Sikka Ports & Terminals Limited**9.72%
4Power Grid Corporation of India Limited**6.63%
5REC Limited**6.57%
6Sundaram Finance Limited**6.37%
7National Bank for Agriculture & Rural Development**6.34%
8Kotak Mahindra Prime Limited**6.34%
9Bajaj Housing Finance Limited**6.33%
10HDB Financial Services Ltd.**6.22%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Short Duration Fund - Growth(Merged).

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.79%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme