+
4.78
%
4.78
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
3331
NAV:
Mar 7, 2024
23.8351
Sector
Tech
Type
Debt
Launched
Dec 2011
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.38% Govt Stock 2027
18.35
%
7.06% Govt Stock 2028
16.88
%
Small Industries Development Bank Of India
5.53
%
National Bank For Agriculture And Rural Development
4.47
%
Indian Railway Finance Corporation Limited
3.90
%
Power Finance Corporation Ltd.
3.78
%
7.37% Govt Stock 2028
3.57
%
Rural Electrification Corporation Limited
3.22
%
Rec Limited
3.22
%
National Housing Bank
3.12
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HSBC Short Duration Fund Growth
More details

Investment objective

To provide a 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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