HSBC Short Duration Fund-Reg(G)
Scheme Returns
16.52%
Category Returns
15.14%
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) | 107.54 | 21.87 | 16.52 | 15.92 | 9.95 | 7.52 | 5.98 | 5.88 | 7.55 |
Debt - Short Duration Fund | 90.89 | 19.60 | 15.14 | 15.29 | 10.04 | 7.94 | 6.81 | 6.84 | 7.61 |
* 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
26.6198
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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 |
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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 |
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BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 14.03 | 13.23 | 9.81 | 10.86 | 10 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 16.29 | 16.05 | 11.4 | 10.23 | 7.82 |
Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 15.28 | 15.69 | 11.2 | 10.1 | 7.79 |
HDFC Short Term Debt Fund - Growth Option | 12127.4 | 15.31 | 15.24 | 10.84 | 9.96 | 8.03 |
HSBC Short Duration Fund - Regular Growth | 3576.5 | 16.52 | 15.92 | 11.18 | 9.95 | 7.52 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.84 | 15.1 | 10.96 | 9.93 | 7.86 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 16.08 | 15.93 | 11.06 | 9.9 | 7.78 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 15.69 | 15.42 | 11.06 | 9.89 | 7.63 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.06 | 14.92 | 10.74 | 9.82 | 7.84 |
Kotak Bond Short Term Plan-(Growth) | 12537.12 | 14.31 | 15.23 | 10.71 | 9.74 | 7.53 |
Other Funds From - HSBC Short Duration Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 22670.08 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 21893.74 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20474.9 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 20043.37 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 18790.17 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.23 | 7.45 | 7.24 | 7.27 | 6.93 |