HSBC Mutual Fundimage

HSBC Short Duration Fund - Regular Plan

DebtShort DurationGrowthIDCW-AnnualIDCW-QuarterlyIDCW-ReinvestmentBonusQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (02 Dec 24)

₹ 12.24

AUM (in Cr)

₹ 3813.88

5 Years CAGR

% -0.90

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Short Duration Fund - Regular Plan
0.70
1.96
4.17
-0.10
-1.30
-0.90
Nifty Short Duration Debt Index A-II
0.47
1.79
3.78
7.86
5.91
6.13
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

Expense Ratio
% 0.75
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 3813.88
Inception Date
13 Oct 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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