HSBC Short Duration Fund-Reg(G)
Scheme Returns
1.61%
Category Returns
2.13%
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) | -5.78 | 3.01 | 1.61 | 11.06 | 9.14 | 7.30 | 5.90 | 5.59 | 7.49 |
| Debt - Short Duration Fund | -3.93 | 4.02 | 2.13 | 10.97 | 9.31 | 7.77 | 6.73 | 6.54 | 7.46 |
* 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
26.5357
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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 | 17071.86 | 4.35 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 13792.8 | 3.51 |
| Small Industries Development Bank of India** | 10772.86 | 2.74 |
| National Bank for Agriculture & Rural Development^ | 10742.42 | 2.73 |
| Bajaj Finance Limited** | 10464.3 | 2.66 |
| Power Finance Corporation Limited^ | 10421.89 | 2.65 |
| Rec Limited** | 10196.52 | 2.6 |
| Sundaram Finance Limited** | 10132.83 | 2.58 |
| Embassy Office Parks REIT** | 10070.72 | 2.56 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 9161.84 | 2.33 |
| 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | 8663.92 | 2.21 |
| Rec Limited** | 8199.04 | 2.09 |
| Bajaj Housing Finance Limited** | 8033.31 | 2.04 |
| Export Import Bank of India^ | 7869.39 | 2 |
| Power Finance Corporation Limited** | 7867.44 | 2 |
| National Bank for Agriculture & Rural Development^ | 7804.03 | 1.99 |
| Hindustan Zinc Limited** | 7721.54 | 1.97 |
| Bajaj Finance Limited** | 7673.33 | 1.95 |
| Indian Railway Finance Corporation Limited^ | 7301.73 | 1.86 |
| 6.75% GOI 23-Dec-2029 | 6920.45 | 1.76 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 5920.22 | 1.51 |
| National Highways Authority of India** | 5488.46 | 1.4 |
| Indian Oil Corporation Limited^ | 5479.85 | 1.39 |
| National Housing Bank** | 5476.11 | 1.39 |
| LIC Housing Finance Limited** | 5451.62 | 1.39 |
| LIC Housing Finance Limited** | 5444.85 | 1.39 |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 5431.87 | 1.38 |
| Kotak Mahindra Prime Limited** | 5426.74 | 1.38 |
| Power Grid Corporation of India Limited** | 5368.91 | 1.37 |
| Small Industries Development Bank of India** | 5324.36 | 1.36 |
| 7.10% GOVT 08-Apr-2034 | 5323.16 | 1.36 |
| Export Import Bank of India** | 5233.36 | 1.33 |
| Sundaram Finance Limited** | 5231.71 | 1.33 |
| Small Industries Development Bank of India^ | 5214.92 | 1.33 |
| Indian Railway Finance Corporation Limited** | 5189.73 | 1.32 |
| Export Import Bank of India** | 5179.62 | 1.32 |
| Indian Railway Finance Corporation Limited** | 5131.66 | 1.31 |
| Indian Railway Finance Corporation Limited** | 5090.9 | 1.3 |
| LIC Housing Finance Limited** | 5079.07 | 1.29 |
| Bajaj Housing Finance Limited** | 5051.58 | 1.29 |
| HDFC Bank Limited** | 4965.92 | 1.26 |
| National Bank for Agriculture & Rural Development^ | 4869.23 | 1.24 |
| India Universal Trust AL2** | 4282.64 | 1.09 |
| Kotak Mahindra Prime Limited** | 4245.12 | 1.08 |
| 7.38% GUJARAT 26Apr2030 SDL | 4211.34 | 1.07 |
| Power Finance Corporation Limited** | 4162.9 | 1.06 |
| National Bank for Agriculture & Rural Development^ | 4145.28 | 1.06 |
| LIC Housing Finance Limited** | 3701.79 | 0.94 |
| India Universal Trust AL1** | 3547.12 | 0.9 |
| 7.72% MAHARASHTRA SDL 10Jan2035 | 2763.04 | 0.7 |
| India Universal Trust AL1** | 2751.81 | 0.7 |
| Treps | 2748.18 | 0.7 |
| Bajaj Finance Limited** | 2736.95 | 0.7 |
| NTPC Limited** | 2729.89 | 0.69 |
| Kotak Mahindra Prime Limited** | 2704.91 | 0.69 |
| Indian Railway Finance Corporation Limited** | 2702.16 | 0.69 |
| Indian Oil Corporation Limited** | 2699.66 | 0.69 |
| Power Finance Corporation Limited** | 2676.73 | 0.68 |
| Power Finance Corporation Limited** | 2644.51 | 0.67 |
| Power Finance Corporation Limited** | 2630.43 | 0.67 |
| Small Industries Development Bank of India^ | 2619.91 | 0.67 |
| Export Import Bank of India^ | 2615.57 | 0.67 |
| Rec Limited** | 2608.79 | 0.66 |
| 6.84% Gujarat SDL 08Sep2031 | 2606.59 | 0.66 |
| Small Industries Development Bank of India** | 2602.64 | 0.66 |
| Export Import Bank of India** | 2594.65 | 0.66 |
| Rec Limited^ | 2591.2 | 0.66 |
| Small Industries Development Bank of India^ | 2590.18 | 0.66 |
| Bajaj Finance Limited^ | 2538.49 | 0.65 |
| Embassy Office Parks REIT** | 2012.93 | 0.51 |
| Small Industries Development Bank of India** | 1062.61 | 0.27 |
| CDMDF CLASS A2 | 1045.16 | 0.27 |
| Net Current Assets (including cash & bank balances) | 123.87 | 0.03 |
| Pay Fixed/Receive Float_29/04/2030 | -115.85 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.65% |
| Bank | 23.34% |
| G-Sec | 20.84% |
| Others | 2.99% |
| Crude Oil | 2.08% |
| Power | 2.06% |
| Non - Ferrous Metals | 1.97% |
| Infrastructure | 1.4% |
| Miscellaneous | 0.67% |
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 | 2.47 | 9.61 | 8.93 | 10.16 | 9.79 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 1.83 | 11.37 | 10.27 | 9.44 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.14 | 11.29 | 10.4 | 9.41 | 7.65 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 1.93 | 11.02 | 10.29 | 9.27 | 7.57 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.28 | 10.93 | 9.96 | 9.26 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.61 | 11.06 | 10.18 | 9.14 | 7.3 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.97 | 10.9 | 10.11 | 9.13 | 7.44 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.52 | 11.35 | 10.07 | 9.11 | 7.58 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 1.62 | 10.37 | 9.51 | 9.03 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.61 | 10.45 | 9.73 | 9.02 | 7.67 |
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 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.11 | 6.64 | 7.13 | 7.17 | 6.95 |