HSBC Short Duration Fund(QD)-Direct Plan
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Short Duration Fund(QD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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
08-Jun-2017
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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
10
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Fund Manager
Mr. Sanjay Shah
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Fund Manager Profile
Mr. Sanjay Shah has 14 years of Experience in research and risk. He is associated with HSBC AMC since Dec 2008 till date. Previously he has worked with FIL Fund Management Private Limited, Lehman Brothers Structured Financial Services Private Ltd., Rabo India Finance Private Limited, ICICI Bank Limited, SBI Funds Management Private Limited credit risk related positions.
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 | 26-09-2017 | 0.200000276907059 |
HSBC Short Duration Fund | 27-12-2017 | 0.200000276907059 |
HSBC Short Duration Fund | 27-03-2018 | 0.100000138453529 |
HSBC Short Duration Fund | 26-06-2018 | 0.100000097178762 |
HSBC Short Duration Fund | 26-09-2018 | 0.12 |
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 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - HSBC Short Duration Fund(QD)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |