HSBC Short Duration Fund-Reg(G)
Scheme Returns
5.24%
Category Returns
6.32%
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) | 19.49 | 5.43 | 5.24 | 7.37 | 7.65 | 5.41 | 4.87 | 5.78 | 7.39 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 7.20 |
* 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
25.1087
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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 |
|---|---|---|
| 7.32% GOI BOND 13NOV2030 | 49251.73 | 13.01 |
| 7.37% GOI 23OCT2028 | 19424.8 | 5.13 |
| Small Industries Development Bank of India** | 18474.62 | 4.88 |
| National Bank for Agriculture & Rural Development** | 15792.02 | 4.17 |
| Indian Railway Finance Corporation Limited** | 15554.8 | 4.11 |
| 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | 14524.17 | 3.84 |
| Bajaj Finance Limited** | 13430.52 | 3.55 |
| LIC Housing Finance Limited** | 10731.75 | 2.83 |
| Power Finance Corporation Limited** | 10714.54 | 2.83 |
| Export Import Bank of India** | 10612.79 | 2.8 |
| Rec Limited** | 10566.4 | 2.79 |
| Rec Limited** | 10519.08 | 2.78 |
| LIC Housing Finance Limited** | 10305.09 | 2.72 |
| National Housing Bank** | 10285.41 | 2.72 |
| Indian Railway Finance Corporation Limited** | 10169.51 | 2.69 |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 10147.32 | 2.68 |
| HDFC Bank Limited** | 9997.29 | 2.64 |
| HDFC Bank Limited** | 8045.71 | 2.13 |
| National Bank for Agriculture & Rural Development^ | 7982.31 | 2.11 |
| Bajaj Finance Limited** | 7919.8 | 2.09 |
| Small Industries Development Bank of India** | 7068.35 | 1.87 |
| Rec Limited^ | 6795.48 | 1.8 |
| Kotak Mahindra Prime Limited** | 5621.28 | 1.48 |
| India Universal Trust AL1** | 5543.24 | 1.46 |
| Bajaj Housing Finance Limited^ | 5258.35 | 1.39 |
| Small Industries Development Bank of India** | 5255.62 | 1.39 |
| National Bank for Agriculture & Rural Development** | 5239.38 | 1.38 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 5195.96 | 1.37 |
| 7.76% MAHARASHTRA 04Oct2030 SDL | 5190.93 | 1.37 |
| Indian Railway Finance Corporation Limited** | 5125.76 | 1.35 |
| Kotak Mahindra Prime Limited** | 5123.55 | 1.35 |
| Export Import Bank of India** | 5042.82 | 1.33 |
| Kotak Mahindra Prime Limited** | 4348.86 | 1.15 |
| 7.38% GUJARAT 26Apr2030 SDL | 4061.35 | 1.07 |
| 7.38% GUJARAT 28Jun2030 SDL | 3639.21 | 0.96 |
| India Universal Trust AL1** | 2982.61 | 0.79 |
| Power Finance Corporation Limited** | 2655.79 | 0.7 |
| National Bank for Agriculture & Rural Development** | 2596 | 0.69 |
| 7.17% KARNATAKA 27Nov2029 SDL | 2593.37 | 0.69 |
| Rec Limited** | 2568.48 | 0.68 |
| LIC Housing Finance Limited** | 2549.75 | 0.67 |
| National Bank for Agriculture & Rural Development^ | 2529.62 | 0.67 |
| GOI FRB 04Oct2028 | 2529.48 | 0.67 |
| Treps | 1628.67 | 0.43 |
| HDFC Bank Limited^ | 1407.15 | 0.37 |
| CDMDF CLASS A2 | 974.46 | 0.26 |
| 8.50% JAMMU & KASHMIR 30MAR2025 SDL | 507.05 | 0.13 |
| GOI 07.72% 25MAY25 | 132.64 | 0.04 |
| Net Current Assets (including cash & bank balances) | -41.64 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.97% |
| G-Sec | 30.96% |
| Bank | 29.14% |
| Others | 2.5% |
| Miscellaneous | 0.43% |
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
Other Funds From - HSBC Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |