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

7.8%

Category Returns

7.5%

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) -5.20 1.98 7.80 3.08 7.22 7.26 6.17 5.77 6.29
Debt - Short Duration Fund -2.81 1.54 7.50 3.41 7.28 7.54 6.80 6.48 7.21

* 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

    10.5274

  • 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 : 96.39
Others : 3.61

Companies - Holding Percentage

Company Market Value hold percentage
Treps 22222.19 5.16
Sundaram Finance Limited** 13822.22 3.21
NABARD** 12488.54 2.9
7.02% GOI 18-Jun-2031 11990.12 2.78
Shivshakti Securitisation Trust** 10645.24 2.47
SIDBI** 10373.81 2.41
Embassy Office Parks REIT** 10110.43 2.35
Power Finance Corporation Limited** 10091.22 2.34
SIDBI** 8734.31 2.03
6.48% GOI 06Oct2035 8472.84 1.97
Hindustan Zinc Limited** 8067.14 1.87
Bajaj Finance Limited** 8057.08 1.87
6.01% GOI 21Jul2030 7984.59 1.85
NTPC Limited** 7828.61 1.82
EXIM Bank^ 7621.47 1.77
ICICI Bank Limited** 7041.15 1.63
6.54% GOI 17Jan2032 6580.52 1.53
Mindspace Business Parks REIT** 6064.51 1.41
Bharti Telecom Limited** 5373.42 1.25
Indian Railway Finance Corporation Ltd** 5347.83 1.24
GOI Floating Rate FRB 22-Sep-2033 5336.77 1.24
Reliance Industries Limited** 5313.77 1.23
Indian Oil Corporation Limited** 5297.91 1.23
REC Limited** 5296.07 1.23
Kotak Mahindra Prime Limited** 5270.93 1.22
Bajaj Housing Finance Ltd** 5246.59 1.22
7.04% GOI - 03-Jun-2029 5240.78 1.22
REC Limited** 5226.02 1.21
Power Grid Corporation of India Limited** 5223.21 1.21
Indian Railway Finance Corporation Ltd** 5222.16 1.21
7.26% GOI MAT 22-Aug-2032 5197.81 1.21
7.64% Tamil Nadu SDL - 03-Aug-2032 5177.24 1.2
EXIM Bank** 5069.79 1.18
6.78% Maharashtra SDL - 25-May-2031 5061.54 1.17
Bharti Telecom Limited** 5002.07 1.16
SIDBI** 4746.23 1.1
Canara Bank** 4721.1 1.1
Kotak Mahindra Bank Limited** 4720.68 1.1
Axis Bank Limited** 4712.93 1.09
SIDBI** 4710.97 1.09
HDFC Bank Limited** 4707.52 1.09
NABARD** 4703.42 1.09
HDFC Bank Limited** 4697.41 1.09
Canara Bank** 4679.46 1.09
EXIM Bank** 4679.35 1.09
SIDBI** 4674.55 1.09
Radhakrishna Securitisation Trust** 4544.13 1.05
REC Limited** 4541.59 1.05
6.80% Maharashtra SGS - 16-Jun-2031 4036.88 0.94
Reliance Industries Limited** 3764.94 0.87
National Housing Bank** 3727.7 0.87
India Universal Trust AL2** 3388.37 0.79
7.26% GOI MAT 06-Feb-2033 3128.57 0.73
NABARD^ 3051.04 0.71
EXIM Bank** 2708.25 0.63
Power Finance Corporation Limited** 2706.84 0.63
SIDBI** 2700.63 0.63
Power Finance Corporation Limited^ 2698.58 0.63
NABARD** 2669.03 0.62
REC Limited^ 2668.69 0.62
EXIM Bank** 2666.67 0.62
Indian Railway Finance Corporation Ltd** 2660.93 0.62
Bajaj Finance Limited** 2658.21 0.62
Jamnagar Utilities & Power Pvt Ltd** 2646.95 0.61
NTPC Limited** 2640.13 0.61
7.67% Karnataka SDL - 16-Nov-2032 2636.05 0.61
Kotak Mahindra Prime Limited** 2634.74 0.61
Jio Credit Limited** 2633.28 0.61
Bharti Telecom Limited** 2611.34 0.61
Indian Oil Corporation Limited** 2606.43 0.6
7.61% Gujarat SDL - 03-Aug-2032 2584.74 0.6
7.61% Tamil Nadu SDL - 28-Aug-2032 2572.35 0.6
Bajaj Finance Limited** 2562.44 0.59
Bharti Telecom Limited** 2562.06 0.59
Bharti Telecom Limited** 2536.24 0.59
Siddhivinayak Securitisation Trust** 2534.71 0.59
7.50% Tamil Nadu SDL - 28-Jan-2036 2534.43 0.59
7.49% Karnataka SDL - 04-Feb-2035 2534.01 0.59
Embassy Office Parks REIT** 2528.02 0.59
NABARD** 2519.97 0.58
7.09% Gujarat SDL - 23-Feb-2032 2510.13 0.58
Power Finance Corporation Limited** 2504.22 0.58
NABARD** 2503.47 0.58
7.40% Gujarat SDL - 25-Feb-2036 2503.19 0.58
REC Limited** 2493.83 0.58
India Universal Trust AL1** 2396.25 0.56
Embassy Office Parks REIT** 1535.83 0.36
Embassy Office Parks REIT** 1513.86 0.35
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1301.21 0.3
LIC Housing Finance Limited** 1035.89 0.24
India Universal Trust AL1** 884.26 0.21
7.47% Gujarat SDL - 28-Jan-2036 575.64 0.13
PAY_6.01% &REC_OIS_24/12/30 -12.86 -0
PAY_6.09% &REC_OIS_13/02/31 -35.98 -0.01
Net Current Assets (including cash & bank balances) -7936.47 -1.84

Sectors - Holding Percentage

Sector hold percentage
Finance 31.39%
Bank 29.16%
G-Sec 20.11%
Miscellaneous 5.15%
Power 4.26%
Others 4.12%
Crude Oil 3.94%
Non - Ferrous Metals 1.87%

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
HSBC Short Duration Fund 29-12-2025 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 7.64 3.62 5.48 7.63 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 9.51 3.6 5.7 7.57 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.67 3.99 5.69 7.54 7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8 3.18 5.5 7.28 7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 7.41 3.18 5.2 7.27 7.39
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 7.8 3.08 5.1 7.22 7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.27 3.27 4.98 6.93 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 7.54 3.71 5.17 6.92 7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 6.27 3.31 5.25 6.91 7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.62 2.5 4.7 6.83 7.06

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 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 21893.74 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 20474.9 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 20247.52 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 20155.17 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 20043.37 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 19885.27 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 19634.57 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 18790.17 5.79 5.78 5.81 6.28 6.91
HSBC Liquid Fund - Regular Growth 18737.68 5.79 5.78 5.81 6.28 6.91