HSBC Short Duration Fund-Reg(G)
Scheme Returns
6.25%
Category Returns
6.52%
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) | 17.91 | 4.06 | 6.25 | 7.47 | 8.79 | 7.26 | 5.92 | 5.55 | 7.49 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* 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
26.7174
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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 | 21596.62 | 4.65 |
| National Bank for Agriculture & Rural Development^ | 13024.35 | 2.8 |
| Bajaj Finance Limited** | 12744.55 | 2.74 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 12679.26 | 2.73 |
| LIC Housing Finance Limited** | 11681.52 | 2.52 |
| National Bank for Agriculture & Rural Development** | 10784.17 | 2.32 |
| Small Industries Development Bank of India^ | 10779.27 | 2.32 |
| Bajaj Finance Limited** | 10521.8 | 2.27 |
| Power Finance Corporation Limited** | 10441.96 | 2.25 |
| Rec Limited** | 10238.69 | 2.2 |
| Sundaram Finance Limited** | 10184.09 | 2.19 |
| Embassy Office Parks REIT** | 10051.09 | 2.16 |
| Rec Limited** | 8223.72 | 1.77 |
| Power Grid Corporation of India Limited** | 8083.93 | 1.74 |
| Bajaj Housing Finance Limited** | 8082.61 | 1.74 |
| Small Industries Development Bank of India** | 8031.07 | 1.73 |
| Export Import Bank of India^ | 7897.73 | 1.7 |
| Power Finance Corporation Limited** | 7846.17 | 1.69 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 7809.42 | 1.68 |
| Hindustan Zinc Limited** | 7764.65 | 1.67 |
| 6.75% GOI 23-Dec-2029 | 7727.09 | 1.66 |
| Bajaj Finance Limited** | 7715.25 | 1.66 |
| Rec Limited^ | 7653.78 | 1.65 |
| 7.10% GOVT 08-Apr-2034 | 6901.66 | 1.49 |
| National Bank for Agriculture & Rural Development** | 6766.02 | 1.46 |
| 7.32% GOI BOND 13NOV2030 | 6380.57 | 1.37 |
| Net Current Assets (including cash & bank balances) | 6359.29 | 1.37 |
| National Highways Authority of India** | 5488.69 | 1.18 |
| Indian Oil Corporation Limited** | 5475.14 | 1.18 |
| LIC Housing Finance Limited** | 5474.35 | 1.18 |
| Kotak Mahindra Prime Limited** | 5453.02 | 1.17 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 5402.82 | 1.16 |
| Sundaram Finance Limited** | 5266.88 | 1.13 |
| Export Import Bank of India** | 5254.14 | 1.13 |
| Power Finance Corporation Limited** | 5206.49 | 1.12 |
| Export Import Bank of India** | 5204.59 | 1.12 |
| National Bank for Agriculture & Rural Development** | 5196.49 | 1.12 |
| Indian Railway Finance Corporation Limited** | 5155.84 | 1.11 |
| Power Finance Corporation Limited** | 5154.45 | 1.11 |
| Indian Railway Finance Corporation Limited** | 5145.29 | 1.11 |
| Small Industries Development Bank of India^ | 5127.34 | 1.1 |
| National Housing Bank^ | 5122.65 | 1.1 |
| Indian Railway Finance Corporation Limited** | 5121.74 | 1.1 |
| LIC Housing Finance Limited** | 5107.15 | 1.1 |
| Bajaj Housing Finance Limited** | 5075.81 | 1.09 |
| Small Industries Development Bank of India** | 4744.76 | 1.02 |
| Export Import Bank of India** | 4720.68 | 1.02 |
| Rec Limited** | 4678.15 | 1.01 |
| Treps | 4548.72 | 0.98 |
| Kotak Mahindra Prime Limited** | 4266.48 | 0.92 |
| 7.38% GUJARAT 26Apr2030 SDL | 4202.5 | 0.9 |
| Power Finance Corporation Limited** | 4185.1 | 0.9 |
| India Universal Trust AL2** | 4174.09 | 0.9 |
| India Universal Trust AL1** | 3248.25 | 0.7 |
| Indian Railway Finance Corporation Limited** | 3080.68 | 0.66 |
| 7.72% MAHARASHTRA SDL 10Jan2035 | 2744.74 | 0.59 |
| Bajaj Finance Limited** | 2744.7 | 0.59 |
| LIC Housing Finance Limited** | 2729.41 | 0.59 |
| NTPC Limited** | 2728.09 | 0.59 |
| Kotak Mahindra Prime Limited** | 2718.09 | 0.59 |
| India Universal Trust AL1** | 2708.31 | 0.58 |
| Indian Railway Finance Corporation Limited** | 2702.56 | 0.58 |
| National Bank for Agriculture & Rural Development** | 2698.27 | 0.58 |
| Indian Oil Corporation Limited** | 2696.08 | 0.58 |
| Power Finance Corporation Limited** | 2691 | 0.58 |
| Small Industries Development Bank of India** | 2672.49 | 0.58 |
| Power Finance Corporation Limited** | 2652.67 | 0.57 |
| Power Finance Corporation Limited** | 2633.56 | 0.57 |
| LIC Housing Finance Limited** | 2633.51 | 0.57 |
| Rec Limited^ | 2616.06 | 0.56 |
| Export Import Bank of India** | 2610.39 | 0.56 |
| Rec Limited** | 2607.8 | 0.56 |
| Small Industries Development Bank of India^ | 2600.75 | 0.56 |
| Small Industries Development Bank of India** | 2600.32 | 0.56 |
| Bajaj Finance Limited** | 2585.78 | 0.56 |
| 6.84% Gujarat SDL 08Sep2031 | 2584.85 | 0.56 |
| Export Import Bank of India** | 2583.03 | 0.56 |
| LIC Housing Finance Limited** | 2578.51 | 0.56 |
| Rec Limited** | 2510.5 | 0.54 |
| Embassy Office Parks REIT** | 2009.37 | 0.43 |
| Embassy Office Parks REIT** | 1502.05 | 0.32 |
| Small Industries Development Bank of India** | 1064.08 | 0.23 |
| CDMDF CLASS A2 | 1050.06 | 0.23 |
| 6.69% GUJARAT 14May2035 SDL | 999.79 | 0.22 |
| Pay Fixed/Receive Float_17/06/2030 | -107.06 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.73% |
| Bank | 23.57% |
| G-Sec | 17.02% |
| Others | 3.78% |
| Power | 2.33% |
| Crude Oil | 1.76% |
| Non - Ferrous Metals | 1.67% |
| Infrastructure | 1.18% |
| Miscellaneous | 0.96% |
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 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
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 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18692.68 | 5.54 | 6.21 | 6.85 | 7.05 | 6.98 |