HSBC Short Duration Fund(IDCW)-Direct Plan(Merged)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Short Duration Fund(IDCW)-Direct Plan(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
06-Feb-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.5885
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repos | 428.92 | 2.68 |
| Net Current Assets (including cash & bank balances) | -7.02 | -0.04 |
| Treps | 247.39 | 1.55 |
| 8.66% WEST BENGAL SDL 20MAR2023 | 356.04 | 2.23 |
| Power Grid Corporation of India Limited** | 1060.65 | 6.63 |
| Sikka Ports & Terminals Limited** | 1555.34 | 9.72 |
| Export Import Bank of India** | 1555.94 | 9.73 |
| REC Limited** | 1051.17 | 6.57 |
| 8.73% UTTAR PRADESH 31DEC2022 SDL | 206.57 | 1.29 |
| 8.50% JAMMU & KASHMIR 30MAR2025 SDL | 512.96 | 3.21 |
| 8.65% UTTAR PRADESH 10MAR2024 SDL | 410.38 | 2.57 |
| 6.18% GOI 04NOV2024 | 506.66 | 3.17 |
| LIC Housing Finance Limited** | 513.92 | 3.21 |
| Sundaram Finance Limited** | 1019.46 | 6.37 |
| National Bank for Agriculture & Rural Development** | 1013.78 | 6.34 |
| HDB Financial Services Ltd.** | 994.69 | 6.22 |
| Bajaj Housing Finance Limited** | 1011.86 | 6.33 |
| Kotak Mahindra Prime Limited** | 1013.6 | 6.34 |
| 6.69% GOI 27JUN2024 | 2545.3 | 15.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Short Duration Fund | 26-02-2019 | 0.0591172975419326 |
| HSBC Short Duration Fund | 26-08-2022 | 0.0732953 |
| HSBC Short Duration Fund | 27-09-2022 | 0.00158093 |
| HSBC Short Duration Fund | 27-10-2022 | 0.05624429 |
| HSBC Short Duration Fund | 22-11-2022 | 0.08305969 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - HSBC Short Duration Fund(IDCW)-Direct Plan(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 3.93 | 19.94 | 23.07 | 55.39 | 29.69 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |