Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HSBC Short Duration Fund(A-IDCW)-Direct Plan

Scheme Returns

5.54%

Category Returns

5.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Short Duration Fund(A-IDCW)-Direct Plan 0.00 0.29 0.49 1.63 6.76 5.10 5.57 6.25 6.72
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.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate regular returns and capital appreciation by investing in debt, government and money market securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.177

  • Fund Manager

    Mr. Shriram Ramanathan

  • 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

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 25-03-2019 0.850000652485971
HSBC Short Duration Fund 23-03-2020 0.850000652485971
HSBC Short Duration Fund 22-03-2021 0.850000024
HSBC Short Duration Fund 21-03-2022 0.7
HSBC Short Duration Fund 28-03-2023 0.9
HSBC Short Duration Fund 27-03-2024 1

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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(A-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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