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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Short Duration Fund - Regular Plan - Quarterly IDCW

29 May 2025
10.7554
-0.0009
(-0.01%)
  • YTD Return
    -0.0009
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 2011
  • Std Deviation
    0.0545
  • 52 W High
    26.5066
  • 52 W Low
    24.1704
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Short Duration Fund - Regular Plan - Quarterl .. 13.46 14.83 10.69 9.56 7.33 5.78 6.38
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

HSBC Short Duration Fund - Regular Plan - Quarterly IDCW started on 27 Dec 2011

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

The standard deviation of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW is 0.0545

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

The 52-week high of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW is 26.5066

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

The 52-week low of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW is 24.1704

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

The NAV of HSBC Short Duration Fund - Regular Plan - Quarterly IDCW is 10.7554