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Hsbc Short Duration Fund -Weekly Idcw Reinvestment

Fixed Income | Short Duration Fund

(NAV as of 25/11/2022)
10.20 (0.02)

3Y Returns

0.02%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.79%

Fund Size

160 Cr

Inception Date

10-Dec-02

Fund Manager

Ritesh Jain

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

35.04%

Govt-Sec

28.38%

Banks

16.07%

Port

9.72%

Power

6.63%

Top Ten Holdings

6.69% GOI 27JUN2024

15.91%

Export Import Bank of India**

9.73%

Sikka Ports & Terminals Limited**

9.72%

Power Grid Corporation of India Limited**

6.63%

REC Limited**

6.57%

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.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

16, V N Road,Fort,Mumbai - 400 001

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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