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 Fund Direct Growth

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HSBC Short Duration Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.32%
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NAV
?29.6 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,844Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
7.3%
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5Y
6.2%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.32%
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Cons
1.1Y annualised returns lower than category average by 2.16%
2.Low rating: 2
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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 37080 GOI 16FB31 6.36 FV RS 100
4.5%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
2.7%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
2.6%
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
2.6%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
2.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.0%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
2.0%
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1AC
2.0%
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100
2.0%
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Fund Manager
Name
Asif Rizwi
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Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
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Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
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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

HDFC Bank

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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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