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HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

3.88%

Category Returns

3.91%

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) 21.05 14.46 3.88 8.62 5.38 7.06 6.78 5.80 6.29
Debt - Short Duration Fund 21.27 14.39 3.91 8.49 5.51 7.29 7.16 6.50 7.17

* 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

    10.4141

  • 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) Pvt. Ltd., 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 : 98.91
Others : 1.09

Companies - Holding Percentage

Company Market Value hold percentage
6.94% GOI 11-May-2036 17394 4.16
Treps 13470.85 3.22
Shivshakti Securitisation Trust** 10334.41 2.47
Embassy Office Parks REIT** 10008.35 2.39
6.68% GOI 07Jul2040 9749.22 2.33
6.36% GOI 16-Feb-2031 9231.45 2.21
NTPC Limited** 8030.7 1.92
NABARD^ 7996.77 1.91
SIDBI^ 7965.63 1.9
Hindustan Zinc Limited** 7727.56 1.85
ICICI Bank Limited** 7234.48 1.73
6.68% GOI 27-Jan-2033 7024.1 1.68
Mindspace Business Parks REIT** 6009.21 1.44
6.8% Tamil Nadu SDL - 02-Jul-2035 5818.3 1.39
Larsen & Toubro Limited** 5650.67 1.35
Bharti Telecom Limited** 5476.2 1.31
Reliance Industries Limited** 5438.41 1.3
National Highways Authority of India** 5425.58 1.3
Kotak Mahindra Prime Limited** 5408.24 1.29
NABARD** 5335.16 1.27
7.72% Maharashtra SDL - 23-Mar-2032 5273.82 1.26
SIDBI** 5257.44 1.26
Power Finance Corporation Limited** 5147.52 1.23
Bajaj Housing Finance Ltd^ 5144.05 1.23
NABARD** 5139.62 1.23
6.54% Tamil Nadu SDL - 25-Feb-2029 5109.21 1.22
Bharti Telecom Limited** 5101.68 1.22
Bajaj Finance Limited** 5101.56 1.22
REC Limited** 5096.63 1.22
NABARD** 5087.23 1.22
Sundaram Finance Limited** 5075.09 1.21
Tata Capital Ltd** 5074.55 1.21
Indian Oil Corporation Limited^ 5062.23 1.21
REC Limited** 5045.48 1.21
NABARD^ 5022.49 1.2
Kotak Mahindra Prime Limited** 5004 1.2
Bajaj Finance Limited** 5003.27 1.2
UltraTech Cement Limited** 5002.8 1.2
6.80% Maharashtra SGS - 16-Jun-2031 5001.73 1.2
Kotak Mahindra Prime Limited** 4990.92 1.19
Bajaj Finance Limited** 4971.21 1.19
Bajaj Housing Finance Ltd** 4945.61 1.18
Kotak Mahindra Bank Limited** 4853.01 1.16
Axis Bank Limited^ 4846.59 1.16
Bank of Baroda** 4829.4 1.15
SIDBI** 4828.82 1.15
HDFC Bank Limited^ 4827.2 1.15
EXIM Bank** 4807.61 1.15
Punjab National Bank** 4804.45 1.15
Bank of Baroda** 4801.37 1.15
Indian Bank^ 4700.98 1.12
Power Finance Corporation Limited** 4654.8 1.11
National Housing Bank** 4455.1 1.06
Radhakrishna Securitisation Trust** 4413.58 1.05
7.49% Maharashtra SDL - 12-Apr-2030 4161.92 0.99
SIDBI^ 4098.86 0.98
7.16% Karnataka SDL - 08-Jan-2030 4046.9 0.97
Reliance Industries Limited** 3854.05 0.92
Indian Railway Finance Corporation Ltd** 3732.58 0.89
India Universal Trust AL2** 2927.41 0.7
Indian Railway Finance Corporation Ltd** 2725.89 0.65
Bharti Telecom Limited^ 2676.27 0.64
7.26% GOI MAT 22-Aug-2032 2661.62 0.64
7.61% Gujarat SDL - 03-Aug-2032 2650.33 0.63
Indian Railway Finance Corporation Ltd** 2631.18 0.63
Bharti Telecom Limited** 2626.56 0.63
7.7% Maharashtra SDL - 25-May-2032 2602.89 0.62
National Housing Bank** 2601.45 0.62
LIC Housing Finance Limited** 2595.89 0.62
Bajaj Housing Finance Ltd** 2586.38 0.62
NABARD** 2579.78 0.62
SIDBI^ 2572.74 0.61
Sundaram Finance Limited** 2542.8 0.61
Mahindra & Mahindra Financial Serv Ltd.** 2541.62 0.61
Jio Credit Limited** 2539 0.61
NTPC Limited** 2522.16 0.6
REC Limited** 2516.21 0.6
Bajaj Finance Limited** 2509.56 0.6
Kotak Mahindra Prime Limited** 2508.14 0.6
Embassy Office Parks REIT** 2501.85 0.6
UltraTech Cement Limited** 2501.75 0.6
REC Limited** 2493.1 0.6
Siddhivinayak Securitisation Trust** 2474.97 0.59
Canara Bank^ 2402.36 0.57
Canara Bank** 2398.87 0.57
India Universal Trust AL1** 1730.86 0.41
Embassy Office Parks REIT** 1517.49 0.36
Embassy Office Parks REIT** 1504.83 0.36
6.48% GOI 06Oct2035 1487.11 0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1329.65 0.32
REC Limited** 1071.43 0.26
LIC Housing Finance Limited** 1061.83 0.25
7.72% Gujarat SDL - 15-Mar-2035 1051.56 0.25
NABARD** 1004.1 0.24
Bajaj Finance Limited** 972.23 0.23
PAY_OIS% &REC_6.64%_15/05/29 35.7 0.01
PAY_6.5225% &REC_OIS_22/05/28 -131.49 -0.03
Net Current Assets (including cash & bank balances) -10146.71 -2.42

Sectors - Holding Percentage

Sector hold percentage
Finance 34.2%
Bank 27.35%
G-Sec 19.9%
Crude Oil 3.43%
Miscellaneous 3.2%
Others 3.12%
Infrastructure 2.65%
Power 2.52%
Non - Ferrous Metals 1.85%
Construction Materials 1.79%

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
HSBC Short Duration Fund 27-03-2026 0.195
HSBC Short Duration Fund 29-06-2026 0.195

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 3.02 8.49 6.82 5.97 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 2.44 9.09 7.29 5.72 7.33
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 2.75 8.31 6.6 5.71 7.39
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 2.93 8.85 6.42 5.56 7.2
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 4.11 8.73 6.55 5.52 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 3.88 8.62 6.47 5.38 7.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 4.64 7.59 6.13 5.32 7
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.58 8.42 6.33 5.31 6.91

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 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 21893.74 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 20474.9 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 20247.52 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 20155.17 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 20046.54 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 20043.37 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 19885.27 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 19663.31 6.09 6.64 6.68 6.31 6.87
HSBC Liquid Fund - Regular Growth 19634.57 6.09 6.64 6.68 6.31 6.87