HSBC Short Duration Fund-Reg(G)
Scheme Returns
10.56%
Category Returns
10.19%
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) | 26.11 | 7.49 | 10.56 | 12.54 | 9.15 | 7.10 | 5.72 | 5.84 | 7.49 |
| Debt - Short Duration Fund | 20.33 | 5.63 | 10.19 | 12.22 | 9.35 | 7.58 | 6.58 | 6.82 | 7.47 |
* 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
26.2891
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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 | 30716.59 | 7.92 |
| 7.32% GOI BOND 13NOV2030 | 24507.83 | 6.32 |
| Rec Limited** | 10939.63 | 2.82 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 10631.04 | 2.74 |
| Small Industries Development Bank of India** | 10621.03 | 2.74 |
| National Bank for Agriculture & Rural Development^ | 10615.73 | 2.74 |
| HDFC Bank Limited^ | 10433.95 | 2.69 |
| Bajaj Finance Limited** | 10372.44 | 2.67 |
| Power Finance Corporation Limited^ | 10293.14 | 2.65 |
| 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | 8556.64 | 2.2 |
| Bajaj Finance Limited** | 8290.5 | 2.14 |
| Rec Limited** | 8088.99 | 2.08 |
| Bajaj Housing Finance Limited** | 7962.65 | 2.05 |
| 6.75% GOI 23-Dec-2029 | 7877.45 | 2.03 |
| Export Import Bank of India^ | 7760.77 | 2 |
| Power Finance Corporation Limited** | 7757.83 | 2 |
| Hindustan Zinc Limited** | 7621.99 | 1.96 |
| Sundaram Finance Limited** | 7530.42 | 1.94 |
| 7.10% GOVT 08-Apr-2034 | 7377.17 | 1.9 |
| Treps | 7204.53 | 1.86 |
| Indian Oil Corporation Limited** | 5397.98 | 1.39 |
| LIC Housing Finance Limited** | 5393.38 | 1.39 |
| LIC Housing Finance Limited** | 5376.23 | 1.39 |
| Kotak Mahindra Prime Limited** | 5370.35 | 1.38 |
| Power Grid Corporation of India Limited** | 5304 | 1.37 |
| Export Import Bank of India** | 5161.99 | 1.33 |
| Small Industries Development Bank of India** | 5136.8 | 1.32 |
| National Bank for Agriculture & Rural Development^ | 5127.98 | 1.32 |
| Export Import Bank of India** | 5125.58 | 1.32 |
| Indian Railway Finance Corporation Limited** | 5121.57 | 1.32 |
| Indian Railway Finance Corporation Limited** | 5078.27 | 1.31 |
| Indian Railway Finance Corporation Limited** | 5047.78 | 1.3 |
| LIC Housing Finance Limited** | 5025.71 | 1.3 |
| Bajaj Housing Finance Ltd. | 5001.66 | 1.29 |
| ICICI Bank Limited** | 4826.14 | 1.24 |
| Kotak Mahindra Bank Limited** | 4814.37 | 1.24 |
| National Bank for Agriculture & Rural Development^ | 4794.46 | 1.24 |
| Kotak Mahindra Bank Limited** | 4774.21 | 1.23 |
| Kotak Mahindra Prime Limited** | 4770.33 | 1.23 |
| Indian Railway Finance Corporation Limited^ | 4700.77 | 1.21 |
| India Universal Trust AL2** | 4365.87 | 1.13 |
| Kotak Mahindra Prime Limited** | 4205.94 | 1.08 |
| 7.38% GUJARAT 26Apr2030 SDL | 4145.6 | 1.07 |
| Power Finance Corporation Limited** | 4125.36 | 1.06 |
| National Bank for Agriculture & Rural Development^ | 4100.26 | 1.06 |
| India Universal Trust AL1** | 3828.8 | 0.99 |
| India Universal Trust AL1** | 2781.48 | 0.72 |
| 7.72% MAHARASHTRA SDL 10Jan2035 | 2736.95 | 0.71 |
| Bajaj Finance Limited** | 2710.72 | 0.7 |
| NTPC Limited** | 2689.64 | 0.69 |
| Kotak Mahindra Prime Limited** | 2677.25 | 0.69 |
| Indian Railway Finance Corporation Limited** | 2668.16 | 0.69 |
| Indian Oil Corporation Limited** | 2657.41 | 0.68 |
| Power Finance Corporation Limited** | 2652.74 | 0.68 |
| Small Industries Development Bank of India^ | 2641.84 | 0.68 |
| Small Industries Development Bank of India** | 2638.64 | 0.68 |
| Power Finance Corporation Limited** | 2610.99 | 0.67 |
| Power Finance Corporation Limited** | 2595.46 | 0.67 |
| Small Industries Development Bank of India^ | 2580.62 | 0.66 |
| Export Import Bank of India** | 2575.44 | 0.66 |
| Rec Limited** | 2573.02 | 0.66 |
| Small Industries Development Bank of India** | 2564.81 | 0.66 |
| Small Industries Development Bank of India^ | 2559.49 | 0.66 |
| Rec Limited^ | 2556.51 | 0.66 |
| Export Import Bank of India** | 2554.39 | 0.66 |
| Small Industries Development Bank of India^ | 1048.31 | 0.27 |
| CDMDF CLASS A2 | 1038.36 | 0.27 |
| GOI 07.72% 25MAY25 | 132.01 | 0.03 |
| Pay Fixed/Receive Float_29/04/2030 | -191.17 | -0.05 |
| Net Current Assets (including cash & bank balances) | -5259.37 | -1.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.04% |
| Bank | 26.4% |
| G-Sec | 24.91% |
| Crude Oil | 2.08% |
| Power | 2.06% |
| Non - Ferrous Metals | 1.96% |
| Miscellaneous | 1.81% |
| Others | 1.74% |
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 | 8.6 | 10.72 | 8.64 | 10.24 | 9.66 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 11.59 | 12.82 | 10.14 | 9.46 | 7.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.7 | 12.76 | 10.14 | 9.41 | 7.45 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 10.26 | 12.48 | 9.96 | 9.36 | 7.41 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 9.98 | 11.93 | 9.55 | 9.31 | 7.66 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 10.34 | 12.02 | 9.42 | 9.21 | 7.29 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 9.59 | 12.19 | 9.72 | 9.21 | 7.5 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.83 | 12.54 | 9.79 | 9.2 | 7.17 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.56 | 12.54 | 9.74 | 9.15 | 7.1 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 9.8 | 12.38 | 9.44 | 9.11 | 7.19 |
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 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |