HSBC Short Duration Fund-Reg(G)
Scheme Returns
20.42%
Category Returns
23.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Short Duration Fund-Reg(G) | 13.86 | 18.51 | 20.42 | 12.71 | 9.34 | 6.63 | 5.79 | 5.91 | 7.49 |
| Debt - Short Duration Fund | 13.98 | 28.84 | 23.09 | 13.31 | 9.37 | 7.10 | 6.68 | 6.70 | 7.51 |
* 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
27-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
357,649.50
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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
26.1801
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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.
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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
+91 (22) 49146033
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 30379.19 | 8.25 |
| 7.32% GOI BOND 13NOV2030 | 25059.06 | 6.8 |
| National Bank for Agriculture & Rural Development** | 10462.14 | 2.84 |
| Small Industries Development Bank of India** | 10447.92 | 2.84 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 10441.57 | 2.84 |
| HDFC Bank Limited^ | 10341.92 | 2.81 |
| Bajaj Finance Limited^ | 10251.03 | 2.78 |
| National Bank for Agriculture & Rural Development^ | 9979.77 | 2.71 |
| ICICI Bank Limited** | 9576.26 | 2.6 |
| 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | 8368.43 | 2.27 |
| Bajaj Finance Limited** | 8187.02 | 2.22 |
| Rec Limited** | 8098.64 | 2.2 |
| Rec Limited** | 7972.63 | 2.16 |
| Bajaj Housing Finance Limited^ | 7871.66 | 2.14 |
| 6.75% GOI 23-Dec-2029 | 7726.07 | 2.1 |
| Export Import Bank of India** | 7665.37 | 2.08 |
| Power Finance Corporation Limited** | 7615.34 | 2.07 |
| Hindustan Zinc Limited** | 7528.69 | 2.04 |
| 7.10% GOVT 08-Apr-2034 | 7467.08 | 2.03 |
| National Bank for Agriculture & Rural Development** | 5438.3 | 1.48 |
| Indian Railway Finance Corporation Limited** | 5371.01 | 1.46 |
| Indian Railway Finance Corporation Limited** | 5349.74 | 1.45 |
| Indian Oil Corporation Limited** | 5336.09 | 1.45 |
| LIC Housing Finance Limited^ | 5333.02 | 1.45 |
| Kotak Mahindra Prime Limited** | 5297.72 | 1.44 |
| Indian Railway Finance Corporation Limited^ | 5293.32 | 1.44 |
| LIC Housing Finance Limited** | 5285.81 | 1.44 |
| Power Grid Corporation of India Limited** | 5230.49 | 1.42 |
| Small Industries Development Bank of India** | 5222.08 | 1.42 |
| 7.21% GUJARAT SDL 05MAR2035 | 5121.24 | 1.39 |
| Export Import Bank of India** | 5101.76 | 1.39 |
| Power Finance Corporation Limited** | 5064.53 | 1.38 |
| LIC Housing Finance Limited** | 4971.98 | 1.35 |
| Export Import Bank of India** | 4784.73 | 1.3 |
| Kotak Mahindra Bank Limited** | 4774.9 | 1.3 |
| Kotak Mahindra Prime Limited** | 4732.49 | 1.28 |
| Kotak Mahindra Bank Limited** | 4731.93 | 1.28 |
| Canara Bank** | 4678.54 | 1.27 |
| India Universal Trust AL2** | 4440.81 | 1.21 |
| 7.38% GUJARAT 26Apr2030 SDL | 4212.1 | 1.14 |
| Kotak Mahindra Prime Limited** | 4156.2 | 1.13 |
| India Universal Trust AL1** | 4113.98 | 1.12 |
| Power Finance Corporation Limited** | 4080.43 | 1.11 |
| Treps | 3929.42 | 1.07 |
| India Universal Trust AL1** | 2804.07 | 0.76 |
| 7.72% MAHARASHTRA SDL 10Jan2035 | 2675.1 | 0.73 |
| Bajaj Finance Limited^ | 2662.11 | 0.72 |
| NTPC Limited** | 2661.88 | 0.72 |
| Kotak Mahindra Prime Limited** | 2641.76 | 0.72 |
| Indian Oil Corporation Limited** | 2625.77 | 0.71 |
| Indian Railway Finance Corporation Limited** | 2625.11 | 0.71 |
| Power Finance Corporation Limited** | 2624.04 | 0.71 |
| Power Finance Corporation Limited^ | 2574.03 | 0.7 |
| Power Finance Corporation Limited** | 2553.72 | 0.69 |
| Export Import Bank of India** | 2547.92 | 0.69 |
| Rec Limited** | 2537.74 | 0.69 |
| Small Industries Development Bank of India** | 2524.58 | 0.69 |
| 6.96% KARNATAKA SDL 26Sep2030 | 2513.08 | 0.68 |
| National Bank for Agriculture & Rural Development^ | 1519.81 | 0.41 |
| Small Industries Development Bank of India^ | 1032.36 | 0.28 |
| CDMDF CLASS A2 | 1030.56 | 0.28 |
| Kotak Mahindra Bank Limited** | 952.67 | 0.26 |
| GOI 07.72% 25MAY25 | 131.28 | 0.04 |
| Pay Fixed/Receive Float_26/03/2030 | -31.94 | -0.01 |
| Net Current Assets (including cash & bank balances) | -395.02 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.44% |
| G-Sec | 28.26% |
| Bank | 27.64% |
| Others | 3.26% |
| Crude Oil | 2.16% |
| Power | 2.14% |
| Non - Ferrous Metals | 2.04% |
| Miscellaneous | 1.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 17.55 | 11.18 | 12.47 | 10.48 | 9.36 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 19.88 | 12.69 | 9.83 | 9.6 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 21.27 | 12.85 | 10.01 | 9.5 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 19.98 | 12.2 | 9.46 | 9.46 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 20.36 | 12.46 | 9.7 | 9.43 | 6.95 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 20.25 | 12.39 | 9.6 | 9.36 | 7.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 19.9 | 11.98 | 9.27 | 9.36 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 20.42 | 12.71 | 9.53 | 9.34 | 6.63 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 21.14 | 12.67 | 9.43 | 9.29 | 6.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 20.27 | 12.62 | 9.64 | 9.27 | 6.89 |
Other Funds From - HSBC Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |