Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

5.39%

Category Returns

5.73%

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(Q-IDCW) -3.43 -0.93 5.39 7.19 7.88 7.33 6.10 5.52 6.34
Debt - Short Duration Fund -0.41 0.20 5.73 7.31 7.96 7.61 6.75 6.28 7.33

* 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.)

    1,804.71

  • 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

    10.6401

  • 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 : 97.85
Others : 2.15

Companies - Holding Percentage

Company Market Value hold percentage
National Bank for Agriculture & Rural Development** 14946.49 3.29
6.48% GOI 06Oct2035 14127.93 3.11
Small Industries Development Bank of India** 12905.5 2.84
7.17% GUJARAT SDL 08JAN2030 SDL 12478.18 2.75
LIC Housing Finance Limited^ 11262.66 2.48
Bajaj Finance Limited** 10848.73 2.39
Shivshakti Securitisation Trust** 10793.2 2.38
6.54% GOI 17Jan2032 10789.74 2.38
Power Finance Corporation Limited** 10744.76 2.37
Sundaram Finance Limited** 10497.72 2.31
6.33% GOI 05MAY2035 10435.65 2.3
Embassy Office Parks REIT** 10176.33 2.24
6.79% GOI 07OCT2034 9914.38 2.18
Small Industries Development Bank of India** 8681.21 1.91
Export Import Bank of India** 8118.36 1.79
Power Finance Corporation Limited^ 8035.4 1.77
National Bank for Agriculture & Rural Development** 8019.9 1.77
7.04% GOI 03JUN2029 8008.57 1.76
Hindustan Zinc Limited** 7993.23 1.76
Bajaj Finance Limited** 7952.84 1.75
Rec Limited** 7879.29 1.74
NTPC Limited** 7849.51 1.73
Jio Credit Limited** 7816.11 1.72
National Bank for Agriculture & Rural Development** 7760.75 1.71
7.14% KARNATAKA 12JAN32 SDL 7238.03 1.59
Treps 6357.62 1.4
Mindspace Business Parks REIT Limited** 6090.76 1.34
7.02% GOI 18JUN2031 5833.04 1.29
Reliance Industries Limited** 5706.74 1.26
Export Import Bank of India** 5400.19 1.19
Indian Railway Finance Corporation Limited** 5290.36 1.17
Indian Oil Corporation Limited** 5265.73 1.16
National Highways Authority of India** 5258.91 1.16
LIC Housing Finance Limited** 5258.1 1.16
National Housing Bank** 5252.67 1.16
7.27% MAHARASHTRA 15Jan2030 SDL 5246.96 1.16
LIC Housing Finance Limited** 5233.64 1.15
7.16% Karnataka 08Jan2030 SDL 5231.99 1.15
Kotak Mahindra Prime Limited** 5205.82 1.15
Small Industries Development Bank of India** 5204.19 1.15
Bajaj Housing Finance Limited** 5188.21 1.14
Indian Railway Finance Corporation Limited** 5173.84 1.14
Bharti Telecom Limited** 5008 1.1
Rec Limited** 4811.13 1.06
Axis Bank Limited** 4734.46 1.04
Bank of Baroda** 4720.51 1.04
Radhakrishna Securitisation Trust** 4613.13 1.02
Kotak Mahindra Prime Limited** 4344.91 0.96
6.75% GOI 23DEC2029 4207.82 0.93
Reliance Industries Limited** 3734.63 0.82
7.26% GOI 06FEB2033 3727.12 0.82
India Universal Trust AL2** 3690.95 0.81
Bajaj Finance Limited** 2727.19 0.6
Power Finance Corporation Limited^ 2727.18 0.6
Power Finance Corporation Limited** 2712.12 0.6
Rec Limited** 2690.3 0.59
Export Import Bank of India** 2689.22 0.59
National Bank for Agriculture & Rural Development** 2681.51 0.59
National Bank for Agriculture & Rural Development** 2680.33 0.59
Small Industries Development Bank of India** 2672.38 0.59
Indian Railway Finance Corporation Limited** 2666.54 0.59
Export Import Bank of India** 2661.98 0.59
Rec Limited** 2659.95 0.59
Bajaj Finance Limited^ 2630.59 0.58
Bajaj Finance Limited** 2627.77 0.58
NTPC Limited** 2627.31 0.58
Kotak Mahindra Prime Limited** 2601.57 0.57
Indian Oil Corporation Limited** 2591.53 0.57
Rec Limited^ 2581.62 0.57
Siddhivinayak Securitisation Trust** 2570.05 0.57
Kotak Mahindra Prime Limited** 2566.27 0.57
Embassy Office Parks REIT** 2542.58 0.56
6.28% GOI 14Jul32 2536.07 0.56
6.84% Gujarat SDL 08Sep2031 2532.2 0.56
India Universal Trust AL1** 2518.43 0.55
Bharti Telecom Limited** 2502.75 0.55
Net Current Assets (including cash & bank balances) 2098.96 0.46
India Universal Trust AL1** 1762.49 0.39
National Bank for Agriculture & Rural Development^ 1604.4 0.35
Embassy Office Parks REIT^ 1547.5 0.34
Embassy Office Parks REIT** 1519.81 0.33
CDMDF CLASS A2 1282.02 0.28

Sectors - Holding Percentage

Sector hold percentage
Finance 36.71%
G-Sec 22.54%
Bank 22.19%
Others 6.46%
Crude Oil 3.81%
Power 2.31%
Non - Ferrous Metals 1.76%
Miscellaneous 1.4%
Infrastructure 1.16%

Divident Details

Scheme Name Date Dividend (%)
HSBC Short Duration Fund 27-06-2022 0.13
HSBC Short Duration Fund 26-09-2022 0.13
HSBC Short Duration Fund 27-12-2022 0.13
HSBC Short Duration Fund 28-03-2023 0.2
HSBC Short Duration Fund 27-06-2023 0.2
HSBC Short Duration Fund 26-09-2023 0.2
HSBC Short Duration Fund 27-12-2023 0.2
HSBC Short Duration Fund 27-03-2024 0.2
HSBC Short Duration Fund 26-06-2024 0.2
HSBC Short Duration Fund 26-09-2024 0.2
HSBC Short Duration Fund 27-12-2024 0.2
HSBC Short Duration Fund 26-03-2025 0.2
HSBC Short Duration Fund 27-06-2025 0.195
HSBC Short Duration Fund 26-09-2025 0.195

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.78 7.4 5.62 8.26 7.65
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.52 7.85 5.29 8.16 7.62
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.11 7.61 5.94 8.05 7.73
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 6.76 8.02 5.51 8.03 7.57
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.59 7.4 5.31 8.03 7.45
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.39 7.19 5.08 7.88 7.33
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 5.23 6.97 4.81 7.61 7.18
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.8 7.18 4.49 7.59 7.4
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.22 6.74 5.02 7.55 7.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.55 6.99 4.8 7.47 7.39

Other Funds From - HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 22670.08 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 21893.74 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 20474.9 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 20247.52 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 20155.17 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 20043.37 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 19885.27 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 19634.57 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 18790.17 5.6 5.69 5.78 6.58 6.97
HSBC Liquid Fund - Regular Growth 18737.68 5.6 5.69 5.78 6.58 6.97