銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Short Duration(Ex) Fund Direct Growth

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HSBC Short Duration(Ex) Fund Direct Growth

(3.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.23%
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NAV
?35.7 (25-Nov-2022)
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Fund Started
03-Jan-2013
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Fund Size
?160Cr
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Exit Load
Nil
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Returns
1Y
3.0%
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3Y
4.5%
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5Y
4.1%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.23%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Lower AUM: 159Cr. Funds with lower AUM tend to have higher expense ratio
2.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100
15.9%
EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC
9.7%
RELIANCE PORTS & TERMINALS LTD. 8.45 LOA 12JU23 FVRS10LAC
9.7%
POWER GRID CORPORATION OF INDIA LIMITED SR-XLII 8.8 LOA 13MR23 FVRS10LAC
6.6%
Rural Electrification Corpn. Ltd. 8.23 23/01/2025
6.6%
SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC
6.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC
6.3%
KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC
6.3%
BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC
6.3%
HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC
6.2%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

27 May 2002

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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