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

6.79%

Category Returns

6.69%

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) 10.32 7.97 6.79 6.58 8.18 7.41 6.10 5.56 6.35
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    10.6144

  • 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 : 99.48
Others : 0.52

Companies - Holding Percentage

Company Market Value hold percentage
6.33% GOI 05MAY2035 22413.54 5.05
National Bank for Agriculture & Rural Development** 14862.81 3.35
7.17% GUJARAT SDL 08JAN2030 SDL 12399.37 2.79
LIC Housing Finance Limited** 11207.65 2.53
Small Industries Development Bank of India** 11035.53 2.49
6.79% GOI 07OCT2034 10879.13 2.45
Bajaj Finance Limited** 10783.4 2.43
Shivshakti Securitisation Trust** 10700.58 2.41
Power Finance Corporation Limited** 10680.32 2.41
7.04% GOI 03JUN2029 10607.84 2.39
Sundaram Finance Limited** 10432.69 2.35
National Bank for Agriculture & Rural Development^ 10280.3 2.32
Embassy Office Parks REIT** 10101.09 2.28
Small Industries Development Bank of India** 9260.64 2.09
Export Import Bank of India** 8077.42 1.82
Power Finance Corporation Limited** 7983.83 1.8
National Bank for Agriculture & Rural Development^ 7982.44 1.8
Hindustan Zinc Limited** 7943.87 1.79
Bajaj Finance Limited** 7907.44 1.78
Rec Limited** 7826.25 1.76
NTPC Limited** 7799.7 1.76
7.14% KARNATAKA 12JAN32 SDL 7196.51 1.62
6.54% GOI 17Jan2032 7165.18 1.61
Jio Credit Limited** 6726.85 1.52
Mindspace Business Parks REIT Limited** 6049.46 1.36
Reliance Industries Limited** 5672.71 1.28
Sundaram Finance Limited** 5386.65 1.21
Export Import Bank of India** 5368.96 1.21
Export Import Bank of India** 5313.45 1.2
Indian Railway Finance Corporation Limited** 5264.82 1.19
Indian Oil Corporation Limited** 5231.89 1.18
Rec Limited** 5231.34 1.18
LIC Housing Finance Limited** 5228.3 1.18
National Highways Authority of India** 5225.82 1.18
National Housing Bank** 5223.8 1.18
7.27% MAHARASHTRA 15Jan2030 SDL 5213.81 1.17
LIC Housing Finance Limited** 5205.48 1.17
7.16% Karnataka 08Jan2030 SDL 5198.95 1.17
Bajaj Housing Finance Limited^ 5196.7 1.17
Kotak Mahindra Prime Limited** 5173.78 1.17
Bajaj Housing Finance Limited** 5156.84 1.16
Rec Limited** 4780.11 1.08
Kotak Mahindra Prime Limited** 4735.34 1.07
Small Industries Development Bank of India** 4710.22 1.06
Axis Bank Limited** 4709.29 1.06
Radhakrishna Securitisation Trust** 4575.97 1.03
Kotak Mahindra Prime Limited** 4373.75 0.99
6.75% GOI 23DEC2029 4185.4 0.94
India Universal Trust AL2** 3784.56 0.85
Power Finance Corporation Limited** 2712.72 0.61
Bajaj Finance Limited** 2708.26 0.61
Power Finance Corporation Limited** 2694.07 0.61
7.89% MAHARASHTRA 08Jun2032 SDL 2691.19 0.61
Export Import Bank of India** 2674.47 0.6
Rec Limited^ 2672.89 0.6
National Bank for Agriculture & Rural Development** 2667.75 0.6
National Bank for Agriculture & Rural Development^ 2663.39 0.6
Small Industries Development Bank of India** 2657.5 0.6
Indian Railway Finance Corporation Limited** 2651.29 0.6
Export Import Bank of India** 2645.06 0.6
Bajaj Finance Limited** 2612.34 0.59
NTPC Limited** 2611.6 0.59
Bajaj Finance Limited** 2610.8 0.59
Kotak Mahindra Prime Limited** 2585.64 0.58
Indian Oil Corporation Limited** 2575.88 0.58
Indian Railway Finance Corporation Limited** 2573.49 0.58
Rec Limited** 2565.06 0.58
India Universal Trust AL1** 2556.38 0.58
Rec Limited** 2553.95 0.58
Siddhivinayak Securitisation Trust** 2551.05 0.57
Kotak Mahindra Prime Limited** 2549.73 0.57
6.48% GOI 06Oct2035 2526.29 0.57
Embassy Office Parks REIT** 2524.81 0.57
6.84% Gujarat SDL 08Sep2031 2515.58 0.57
India Universal Trust AL1** 2048.7 0.46
National Bank for Agriculture & Rural Development** 1595.22 0.36
Power Grid Corporation of India Limited** 1542.57 0.35
Embassy Office Parks REIT** 1509.67 0.34
CDMDF CLASS A2 1276.13 0.29
Treps 1162.97 0.26
7.17% KARNATAKA 29JAN2030 SDL 1036.2 0.23
Net Current Assets (including cash & bank balances) -133.64 -0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 40.77%
Bank 22.92%
G-Sec 21.19%
Others 6.16%
Crude Oil 3.04%
Power 2.69%
Non - Ferrous Metals 1.79%
Infrastructure 1.18%
Miscellaneous 0.26%

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 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 21893.74 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 20474.9 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 20247.52 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 20155.17 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 20043.37 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 19885.27 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 19634.57 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 18790.17 5.65 5.67 5.96 6.65 6.98
HSBC Liquid Fund - Regular Growth 18737.68 5.65 5.67 5.96 6.65 6.98