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HSBC Short Duration Fund-Reg(G)

Scheme Returns

10.77%

Category Returns

10.27%

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) 6.74 9.00 10.77 3.55 7.33 7.31 6.19 5.77 7.38
Debt - Short Duration Fund 5.42 8.60 10.27 3.92 7.38 7.58 6.81 6.48 7.24

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    27-Dec-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    357,649.50

  • 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

    27.4463

  • 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.

  • 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

    +91 (22) 49146033

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.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

Allocation
Debt : 96.46
Others : 3.54

Companies - Holding Percentage

Company Market Value hold percentage
6.48% GOI 06Oct2035 20121.59 4.67
Treps 13878 3.22
Sundaram Finance Limited** 13725.04 3.18
SIDBI** 12866.79 2.98
NABARD** 12399.42 2.88
7.02% GOI 18-Jun-2031 11850.51 2.75
Power Finance Corporation Limited** 10765.96 2.5
Shivshakti Securitisation Trust** 10539.8 2.44
Embassy Office Parks REIT** 10021.39 2.32
6.54% GOI 17Jan2032 8991.62 2.09
SIDBI** 8674.68 2.01
Power Finance Corporation Limited** 8051.72 1.87
Hindustan Zinc Limited** 8007.29 1.86
Bajaj Finance Limited** 8000.35 1.86
6.01% GOI 21Jul2030 7904.68 1.83
Jio Credit Limited** 7826.33 1.82
EXIM Bank** 7564.54 1.75
NTPC Limited** 7242.23 1.68
Mindspace Business Parks REIT** 6008.87 1.39
NABARD^ 5691.53 1.32
EXIM Bank** 5404.24 1.25
REC Limited** 5383.49 1.25
7.26% GOI MAT 22-Aug-2032 5317.11 1.23
Indian Railway Finance Corporation Ltd** 5304.47 1.23
GOI Floating Rate FRB 22-Sep-2033 5284.75 1.23
REC Limited** 5259.05 1.22
Reliance Industries Limited** 5254.27 1.22
Indian Oil Corporation Limited** 5234.88 1.21
National Highways Authority of India** 5232.77 1.21
Kotak Mahindra Prime Limited** 5219.91 1.21
Bajaj Housing Finance Ltd** 5203.45 1.21
7.04% GOI - 03-Jun-2029 5196.04 1.21
Power Grid Corporation of India Limited** 5187.66 1.2
REC Limited** 5185.18 1.2
Indian Railway Finance Corporation Ltd** 5168.14 1.2
Bharti Telecom Limited^ 5023.34 1.17
Union Bank of India** 4884.84 1.13
REC Limited** 4825.6 1.12
7.26% GOI MAT 06-Feb-2033 4793.85 1.11
Bank of Baroda** 4743.51 1.1
SIDBI** 4712.95 1.09
Bank of Baroda** 4708.63 1.09
Kotak Mahindra Bank Limited** 4693.5 1.09
Canara Bank** 4692.47 1.09
Axis Bank Limited^ 4687.19 1.09
SIDBI** 4679.68 1.09
HDFC Bank Limited^ 4679.16 1.09
NABARD** 4672.98 1.08
Radhakrishna Securitisation Trust** 4502.97 1.04
Reliance Industries Limited^ 3723.59 0.86
National Housing Bank** 3704.88 0.86
India Universal Trust AL2** 3478.81 0.81
Bharti Telecom Limited** 3311.38 0.77
Power Finance Corporation Limited** 2707.22 0.63
NABARD^ 2687.43 0.62
EXIM Bank^ 2682 0.62
Power Finance Corporation Limited** 2681.46 0.62
SIDBI** 2680.01 0.62
NABARD** 2672.45 0.62
EXIM Bank^ 2638.94 0.61
Indian Railway Finance Corporation Ltd** 2633.7 0.61
Bajaj Finance Limited** 2631.64 0.61
Jamnagar Utilities & Power Pvt Ltd** 2619.91 0.61
NTPC Limited** 2613.07 0.61
Kotak Mahindra Prime Limited** 2609.85 0.61
Bharti Telecom Limited** 2587.2 0.6
Indian Oil Corporation Limited** 2573.88 0.6
Power Finance Corporation Limited^ 2544.26 0.59
Bajaj Finance Limited** 2539.57 0.59
Bharti Telecom Limited** 2538.83 0.59
Bharti Telecom Limited^ 2512.33 0.58
Siddhivinayak Securitisation Trust** 2508.24 0.58
Embassy Office Parks REIT** 2505.88 0.58
NABARD** 2478.13 0.57
REC Limited^ 2476.67 0.57
India Universal Trust AL1** 2433.47 0.56
7.50% Tamil Nadu SDL - 28-Jan-2036 1659.76 0.39
Indian Railway Finance Corporation Ltd** 1595.97 0.37
7.59% GUJARAT SDL - 15-Feb-2027 1576.64 0.37
Embassy Office Parks REIT** 1523.77 0.35
Embassy Office Parks REIT** 1503.64 0.35
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1293.76 0.3
India Universal Trust AL1** 1177.93 0.27
LIC Housing Finance Limited^ 1029.23 0.24
7.47% Gujarat SDL - 28-Jan-2036 570.31 0.13
PAY_6.01% &REC_OIS_24/12/30 49.19 0.01
6.33% GOI 05-May-2035 44.28 0.01
Net Current Assets (including cash & bank balances) 32.33 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 35%
Bank 27.67%
G-Sec 17.01%
Others 6.02%
Power 4.1%
Crude Oil 3.89%
Miscellaneous 3.23%
Non - Ferrous Metals 1.86%
Infrastructure 1.21%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 10.83 4.12 5.88 7.7 7.65
Nippon India Short Duration Fund-Growth Plan 5533.28 12.05 4.23 6.13 7.63 7.67
ICICI Prudential Short Term Fund - Growth Option 16488.9 9.75 4.35 6.16 7.62 7.68
HDFC Short Term Debt Fund - Growth Option 12127.4 10.42 4.04 5.92 7.51 7.75
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 10.6 3.67 5.66 7.36 7.43
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 10.53 3.49 5.9 7.34 7.49
HSBC Short Duration Fund - Regular Growth 3576.5 10.77 3.55 5.51 7.33 7.31
TRUSTMF Short Duration Fund-Regular Plan-Growth 120.9 8.6 3.56 5.09 7.1 7.1
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 10.5 3.39 5.26 7.08 7.39
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 8.42 3.85 5.69 7.05 7.46

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 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 21893.74 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 20474.9 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 20247.52 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 20155.17 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 20043.37 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 19885.27 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 19634.57 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 18790.17 6.28 5.84 5.81 6.29 6.92
HSBC Liquid Fund - Regular Growth 18737.68 6.28 5.84 5.81 6.29 6.92