HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

21 Feb 2025
12.4052
0.0009
(0.01%)
  • YTD Return
    0.0009
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    12 Oct 2015
  • Std Deviation
    0.0441
  • 52 W High
    19.1410
  • 52 W Low
    17.7950
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Short Duration Fund - Regular Plan - Annual I .. 7.18 6.80 7.03 7.50 5.74 5.37 6.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Mohd Asif Rizwi
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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The Expense ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout is 0.75

What is the Turn Over Ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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The turnover ratio of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout is 0.00

What is the Inception date of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout started on 12 Oct 2015

What is the Standard Deviation of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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The standard deviation of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout is 0.0441

What is the 52 Week High of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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The 52-week high of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout is 19.1410

What is the 52 Week Low of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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The 52-week low of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout is 17.7950

What is the NAV Of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout

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The NAV of HSBC Short Duration Fund - Regular Plan - Annual IDCW Payout is 12.4052