HSBC Short Duration Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.68
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 07-12-2011
Exit Load: Nil
Fund Size:₹4,513.97 Cr
Performance
1Y
Fund-0.21%
Cat. Avg.5.08%
2Y
Fund-0.13%
Cat. Avg.7.01%
3Y
Fund-0.03%
Cat. Avg.6.93%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.45%
SI
Fund0.00%
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NABARD | 356.11 | 9.37% |
| 2 | SIDBI | 295.88 | 7.79% |
| 3 | REC Limited | 201.59 | 5.31% |
| 4 | Bharti Telecom Limited | 180.19 | 4.74% |
| 5 | Power Finance Corporation Limited | 175.72 | 4.63% |
| 6 | Embassy Office Parks REIT | 153.85 | 4.05% |
| 7 | Sundaram Finance Limited | 138.56 | 3.65% |
| 8 | Bajaj Finance Limited | 132.68 | 3.49% |
| 9 | Indian Railway Finance Corporation Ltd | 105.83 | 2.79% |
| 10 | NTPC Limited | 104.29 | 2.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60022 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.20 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99785 | -0.2% | -0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 99748 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99853 | -0.1% | -0.0% |
| SI | 28 Nov, 22 | 1 L. | 99999 | -0.0% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.