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HSBC Short Duration Fund-Direct (G)
Summary Info
HSBC Mutual Fund
HSBC Short Duration Fund-Direct (G)
HSBC Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Ritesh Jain
278.24
NAV Details
25-Jan-21
33.29
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.11 -0.16 1.01 2.15 5.93 4.28 5.77 7.02
Category Avg -0.02 0.07 1.23 2.64 8.53 7.11 7.48 7.47
Category Best 0.19 1.76 6.14 7.92 11.61 11.86 10.44 15.99
Category Worst -0.14 -0.49 -0.55 0.00 -1.58 -4.03 0.42 -0.18
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0215 0.8092 0.0170 0.0123 0.6462
Holdings
Holdings 31-Dec-20
Company Name % Hold
Power Fin.Corpn. 9.41
H D F C 5.66
Larsen & Toubro 5.64
HDB FINANC SER 5.64
Grasim Inds 5.62
LIC Housing Fin. 5.51
Kotak Mahindra P 5.42
I O C L 5.41
Sundaram Finance 5.40
Energy Efficien. 4.01
Reliance Industr 3.85
H U D C O 3.77
NTPC 3.61
GSEC2023 5.77
GSEC2024 5.66
JAMMU & KASHMIR 2024 1.99
ANDHRA PRADESH 2023 1.95
GUJARAT SDL 2023 1.95
MADHYA PRADESH 2023 1.95
WEST BENGAL 2022 1.92
UTTAR PRADESH 1.58
WEST BENGAL 2023 1.37
UTTAR PRADESH 0.78
TREPS 3.05
Reverse Repo 0.36
Net CA & Others 2.72