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HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

13.79%

Category Returns

13.28%

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) 5.68 22.99 13.79 9.29 8.01 6.07 5.54 5.82 6.27
Debt - Short Duration Fund 5.79 21.85 13.28 9.21 8.30 6.46 6.38 6.51 7.32

* 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

    10.5287

  • 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 : 98.87
Others : 1.13

Companies - Holding Percentage

Company Market Value hold percentage
6.79% INDIA GOV BOND 07OCT2034 GSEC 32500.22 8.81
7.32% GOI BOND 13NOV2030 27861.54 7.55
Bajaj Finance Limited** 12698.05 3.44
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC 12350.06 3.35
National Bank for Agriculture & Rural Development** 10341.07 2.8
Small Industries Development Bank of India** 10307.25 2.79
HDFC Bank Limited** 10237.36 2.78
Rec Limited^ 9992.69 2.71
ICICI Bank Limited** 9491.46 2.57
7.37% GOI 23OCT2028 8406.48 2.28
Treps 8215.53 2.23
Bajaj Finance Limited** 8112.27 2.2
Rec Limited** 8012.78 2.17
Rec Limited** 7870.62 2.13
Bajaj Housing Finance Limited** 7801.68 2.12
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 7740.19 2.1
6.75% GOI 23-Dec-2029 7627.92 2.07
Export Import Bank of India** 7568.34 2.05
7.10% GOVT 08-Apr-2034 7346.87 1.99
National Bank for Agriculture & Rural Development^ 5348.42 1.45
Indian Railway Finance Corporation Limited** 5306.5 1.44
Indian Railway Finance Corporation Limited** 5294.42 1.44
LIC Housing Finance Limited^ 5265.79 1.43
Kotak Mahindra Prime Limited** 5252.42 1.42
Indian Oil Corporation Limited** 5235.91 1.42
Indian Railway Finance Corporation Limited** 5217.08 1.41
Power Grid Corporation of India Limited** 5174.26 1.4
Indian Railway Finance Corporation Limited** 5172.16 1.4
Small Industries Development Bank of India** 5168.13 1.4
Export Import Bank of India** 5040.04 1.37
Power Finance Corporation Limited^ 5005.94 1.36
Power Finance Corporation Limited 5000 1.36
LIC Housing Finance Limited** 4916.5 1.33
Export Import Bank of India** 4742.61 1.29
Kotak Mahindra Bank Limited** 4733 1.28
Canara Bank** 4725.66 1.28
HDFC Bank Limited^ 4725.57 1.28
Canara Bank** 4706.22 1.28
Kotak Mahindra Bank Limited^ 4689.59 1.27
Kotak Mahindra Prime Limited** 4688.42 1.27
India Universal Trust AL2** 4525.47 1.23
India Universal Trust AL1** 4389.99 1.19
7.38% GUJARAT 26Apr2030 SDL 4165.34 1.13
Kotak Mahindra Prime Limited** 4121.67 1.12
Power Finance Corporation Limited^ 4039.71 1.1
India Universal Trust AL1** 2832 0.77
Rec Limited** 2699.42 0.73
Bajaj Housing Finance Limited** 2693.64 0.73
Small Industries Development Bank of India** 2686.24 0.73
GOI FRB - 22SEP33 2658.86 0.72
Kotak Mahindra Prime Limited** 2619.38 0.71
NTPC Limited^ 2615.93 0.71
LIC Housing Finance Limited** 2606.42 0.71
Power Finance Corporation Limited** 2597.99 0.7
Power Finance Corporation Limited** 2546.55 0.69
Power Finance Corporation Limited** 2514.21 0.68
National Bank for Agriculture & Rural Development^ 1078.92 0.29
CDMDF CLASS A2 1024.48 0.28
Kotak Mahindra Bank Limited** 944.19 0.26
8.50% JAMMU & KASHMIR 30MAR2025 SDL 518.52 0.14
GOI 07.72% 25MAY25 130.57 0.04
Net Current Assets (including cash & bank balances) -5080.85 -1.38

Sectors - Holding Percentage

Sector hold percentage
Finance 35.8%
G-Sec 30.18%
Bank 26.17%
Miscellaneous 2.23%
Power 2.11%
Others 2.09%
Crude Oil 1.42%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Short Term Fund - Regular Plan - IDCW 126.75 94.72 37.17 21.78 15.32 8.56
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 11.82 8.26 10.65 9.33 8.91
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 13.57 9.41 7.73 8.29 6.3
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 13.84 9.39 8.15 8.27 6.6
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 13.23 9.26 7.98 8.25 6.42
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 13.51 9 7.85 8.16 6.71
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 12.43 8.62 7.28 8.12 6.51
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 13.18 9.05 7.92 8.06 7.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 12.89 9.09 7.75 8.05 6.42
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 13.79 9.29 7.6 8.01 6.07

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 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 20474.9 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 20247.52 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 20155.17 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 20043.37 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 19885.27 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 18790.17 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 18737.68 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 18480.41 7.95 7.33 7.18 7.3 6.72
HSBC Liquid Fund - Regular Growth 18418.61 7.95 7.33 7.18 7.3 6.72