HSBC Short Duration Fund(Q-IDCW)-Direct Plan
Scheme Returns
5.55%
Category Returns
5.55%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Short Duration Fund(Q-IDCW)-Direct Plan | 0.00 | 0.29 | 0.49 | 1.63 | 6.76 | 5.10 | 5.58 | 6.20 | 5.99 |
Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* 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
01-Jan-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 generate regular returns and capital appreciation by investing in debt, government and money market securities.
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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
11.3377
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Fund Manager
Mr. Shriram Ramanathan
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Fund Manager Profile
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
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
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/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 |
---|---|---|
Net Current Assets (including cash & bank balances) | 1199.35 | 0.34 |
Treps | 1545.78 | 0.44 |
CDMDF CLASS A2 | 904.12 | 0.27 |
Rec Limited** | 1021.44 | 0.29 |
GOI 07.35% 22JUN24 | 8547.95 | 2.43 |
GOI 07.72% 25MAY25 | 130.16 | 0.04 |
MAHARASHTRA SDL 08.26% 12AUG25 | 3279.31 | 0.93 |
MAHARASHTRA 08.23% 09SEP25 SDL | 13571.81 | 3.86 |
GUJARAT GUJARA 8.23 09/09/25 | 1044.32 | 0.3 |
GUJARAT 07.96% 14OCT2025 SDL | 2062.25 | 0.59 |
KARNATAKA SDL 08.14% 13NOV25 | 2058.13 | 0.59 |
8.50% JAMMU & KASHMIR 30MAR2025 SDL | 519.7 | 0.15 |
8.65% UTTAR PRADESH 10MAR2024 SDL | 414.48 | 0.12 |
7.89% GUJARAT 15MAY2025 SDL | 20031.03 | 5.69 |
First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) ** | 1374.18 | 0.39 |
First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) ** | 1348.8 | 0.38 |
Indian Oil Corporation Limited** | 10045.05 | 2.86 |
LIC Housing Finance Limited** | 508.25 | 0.14 |
Rec Limited** | 15907.85 | 4.52 |
Sundaram Finance Limited** | 1018.86 | 0.29 |
National Bank for Agriculture & Rural Development** | 1007.7 | 0.29 |
5.63% GOI 12APR2026 | 2442.6 | 0.69 |
HDB Financial Services Limited** | 985.89 | 0.28 |
Bajaj Housing Finance Limited** | 1005.43 | 0.29 |
Jamnagar Utilities and Power Pvt Limited^ | 10109.63 | 2.87 |
Kotak Mahindra Prime Limited** | 6561.91 | 1.87 |
Kotak Mahindra Prime Limited** | 1013.85 | 0.29 |
National Bank for Agriculture & Rural Development** | 5002.86 | 1.42 |
Bajaj Finance Limited** | 10094.16 | 2.87 |
Bajaj Housing Finance Limited** | 10106.4 | 2.87 |
7.10% GOVERNMENT OF INDIA 18APR29 | 35934.94 | 10.11 |
National Bank for Agriculture & Rural Development** | 15396.26 | 4.38 |
Housing Development Finance Corporation Limited** | 9473.7 | 2.69 |
7.38% GOI 20JUN2027 | 60750.48 | 17.27 |
National Bank for Agriculture & Rural Development** | 2989.85 | 0.85 |
Housing Development Finance Corporation Limited^ | 10425.75 | 2.96 |
Export Import Bank of India** | 4757.86 | 1.35 |
Small Industries Development Bank of India** | 10424.72 | 2.96 |
Power Finance Corporation Limited^ | 13013.97 | 3.7 |
LIC Housing Finance Limited** | 10395.96 | 2.96 |
National Bank for Agriculture & Rural Development^ | 5179.4 | 1.47 |
REC Limited** | 10339.69 | 2.94 |
Kotak Mahindra Prime Limited** | 5023.88 | 1.48 |
Power Finance Corporation Limited** | 7722.09 | 2.2 |
Power Finance Corporation Limited** | 6144.65 | 1.75 |
7.06% GOI 10APR28 | 5075.07 | 1.44 |
Housing Development Finance Corporation Limited** | 5064.28 | 1.44 |
Small Industries Development Bank of India** | 18078.02 | 5.14 |
Indian Railway Finance Corporation Limited** | 12521.92 | 3.56 |
National Housing Bank** | 10026.4 | 2.85 |
Pay Fixed/Receive Float_17/07/2025 | 11.69 | 0 |
Indian Railway Finance Corporation Limited** | 2499.77 | 0.69 |
HDFC Bank Limited** | 2024.44 | 0.56 |
HDFC Bank Limited** | 9552.03 | 2.81 |
HDFC Bank Limited** | 5108.16 | 1.5 |
HDFC Bank Limited^ | 10517.71 | 3.1 |
HDFC Bank Limited** | 7487.72 | 2.25 |
7.37% GOI 23OCT2028 | 11642.87 | 3.44 |
Small Industries Development Bank of India** | 5168.81 | 1.44 |
Bajaj Finance Limited^ | 10065.15 | 3.02 |
Bajaj Finance Limited** | 5021.39 | 1.51 |
Kotak Mahindra Prime Limited** | 4075.01 | 1.22 |
Indian Railway Finance Corporation Limited** | 10041.92 | 3.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC Short Duration Fund | 27-06-2022 | 0.14 |
HSBC Short Duration Fund | 26-09-2022 | 0.14 |
HSBC Short Duration Fund | 27-12-2022 | 0.14 |
HSBC Short Duration Fund | 28-03-2023 | 0.21 |
HSBC Short Duration Fund | 27-06-2023 | 0.21 |
HSBC Short Duration Fund | 26-09-2023 | 0.21 |
HSBC Short Duration Fund | 27-12-2023 | 0.22 |
HSBC Short Duration Fund | 27-03-2024 | 0.22 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - HSBC Short Duration Fund(Q-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |