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HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

10.99%

Category Returns

10.8%

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) -54.81 0.64 10.99 11.44 8.96 6.99 5.67 5.80 6.33
Debt - Short Duration Fund -52.54 0.55 10.80 11.42 9.24 7.52 6.54 6.79 7.45

* 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

    10.6352

  • 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 : 99.28
Others : 0.72

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 (%)
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
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 8.63 9.9 8.31 10.16 9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 12.12 11.7 9.68 9.28 7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 11.13 11.66 9.5 9.24 7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 10.79 11.72 9.67 9.23 7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 9.95 11.39 9.33 9.1 7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 10.96 11.01 9 9.07 7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.83 11.47 9.31 9.03 7.16
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.99 11.44 9.24 8.96 6.99
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 9.6 11.21 9.02 8.84 7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 10.85 11.09 9 8.65 6.71

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 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 20474.9 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 20247.52 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 20155.17 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 20043.37 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 19885.27 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 18790.17 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 18737.68 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 18480.41 6.11 7.25 7.16 7.26 6.85
HSBC Liquid Fund - Regular Growth 18418.61 6.11 7.25 7.16 7.26 6.85