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HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

4.04%

Category Returns

4.16%

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) 1.37 5.38 4.04 4.14 8.08 7.12 5.80 5.66 6.33
Debt - Short Duration Fund 4.22 5.51 4.16 4.34 8.26 7.54 6.61 6.40 7.34

* 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

    10.6715

  • 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 : 97.34
Others : 2.66

Companies - Holding Percentage

Company Market Value hold percentage
National Bank for Agriculture & Rural Development** 14148.96 3.16
National Bank for Agriculture & Rural Development^ 13125.62 2.93
6.79% GOI 07OCT2034 12609.66 2.81
7.04% GOI 03JUN2029 12516.89 2.79
LIC Housing Finance Limited^ 11800.02 2.63
Small Industries Development Bank of India** 10873.81 2.43
Bajaj Finance Limited** 10650.5 2.38
Power Finance Corporation Limited** 10529.77 2.35
Rec Limited** 10335.76 2.31
Sundaram Finance Limited** 10312.23 2.3
6.75% GOI 23DEC2029 10297.86 2.3
Embassy Office Parks REIT** 10169.38 2.27
Bajaj Housing Finance Limited** 8170.3 1.82
Export Import Bank of India^ 7942.25 1.77
National Bank for Agriculture & Rural Development^ 7869.28 1.76
Power Finance Corporation Limited** 7864.87 1.75
Hindustan Zinc Limited** 7832.53 1.75
Bajaj Finance Limited** 7808.95 1.74
Bajaj Finance Limited^ 7731.59 1.72
Rec Limited** 7725.35 1.72
Treps 7723.84 1.72
NTPC Limited** 7673.65 1.71
Power Grid Corporation of India Limited** 7620.43 1.7
Rec Limited** 7579.39 1.69
Small Industries Development Bank of India** 7556.85 1.69
6.33% GOI 05MAY2035 7057.39 1.57
National Bank for Agriculture & Rural Development** 5370.97 1.2
Sundaram Finance Limited** 5324.38 1.19
Export Import Bank of India** 5291.96 1.18
Power Finance Corporation Limited** 5271.31 1.18
Export Import Bank of India** 5255.09 1.17
Power Finance Corporation Limited** 5209.35 1.16
Indian Railway Finance Corporation Limited** 5202.41 1.16
Indian Railway Finance Corporation Limited** 5191.48 1.16
Indian Railway Finance Corporation Limited** 5174.19 1.15
National Housing Bank** 5165.46 1.15
LIC Housing Finance Limited** 5164.19 1.15
Indian Oil Corporation Limited** 5154.57 1.15
National Highways Authority of India** 5144.37 1.15
Bajaj Housing Finance Limited** 5140.33 1.15
LIC Housing Finance Limited** 5136.6 1.15
Kotak Mahindra Prime Limited** 5106.85 1.14
Power Finance Corporation Limited^ 5030.4 1.12
Small Industries Development Bank of India** 4794.95 1.07
Export Import Bank of India** 4767.5 1.06
Axis Bank Limited** 4765.66 1.06
7.10% GOI 08APR2034 4743.93 1.06
Rec Limited^ 4716.52 1.05
Axis Bank Limited** 4716.14 1.05
Kotak Mahindra Prime Limited** 4320.33 0.96
Jio Credit Limited** 4079.99 0.91
India Universal Trust AL2** 3976.92 0.89
Small Industries Development Bank of India** 3758.43 0.84
Net Current Assets (including cash & bank balances) 3017.11 0.67
Indian Oil Corporation Limited** 2720.57 0.61
Indian Railway Finance Corporation Limited** 2716.82 0.61
Small Industries Development Bank of India** 2700.08 0.6
Power Finance Corporation Limited** 2673.38 0.6
LIC Housing Finance Limited** 2664.23 0.59
Power Finance Corporation Limited** 2650.8 0.59
India Universal Trust AL1** 2643.67 0.59
Rec Limited^ 2640.72 0.59
Rec Limited** 2632.4 0.59
India Universal Trust AL1** 2632.27 0.59
Export Import Bank of India** 2631.59 0.59
Small Industries Development Bank of India** 2623.77 0.59
LIC Housing Finance Limited^ 2608.57 0.58
Export Import Bank of India** 2601.33 0.58
Bajaj Finance Limited** 2573.04 0.57
NTPC Limited** 2567.93 0.57
6.84% Gujarat SDL 08Sep2031 2562.14 0.57
LIC Housing Finance Limited** 2554.13 0.57
Kotak Mahindra Prime Limited** 2552.38 0.57
Bajaj Housing Finance Limited** 2544.75 0.57
Embassy Office Parks REIT** 2541 0.57
Rec Limited^ 2533.92 0.57
Kotak Mahindra Prime Limited** 2512.74 0.56
6.01% GOI 21Jul2030 2486.82 0.55
National Bank for Agriculture & Rural Development^ 1576.23 0.35
Embassy Office Parks REIT** 1520.6 0.34
CDMDF CLASS A2 1263.9 0.28
Pay Fixed/Receive Float_04/03/2030 -88.29 -0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 48.77%
Bank 26.21%
G-Sec 11.66%
Power 3.98%
Others 3.02%
Crude Oil 1.76%
Non - Ferrous Metals 1.75%
Miscellaneous 1.7%
Infrastructure 1.15%

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

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 5.09 4.6 8.11 9.41 9.73
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 4.65 4.82 9.45 8.57 7.46
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 3.03 4.04 9.12 8.36 7.39
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 4.61 4.47 9.02 8.22 7.34
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 4.43 4.86 8.92 8.16 7.62
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 4.91 4.43 8.77 8.11 7.34
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 4.04 4.14 9.02 8.08 7.12
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 4.64 4.23 8.69 7.87 7.1
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 1.37 3.13 8.31 7.85 7.22
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 4.22 3.96 8.74 7.82 6.96

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 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 21893.74 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 20474.9 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 20247.52 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 20155.17 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 20043.37 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 19885.27 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 19634.57 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 18790.17 5.32 5.57 6.5 6.87 6.99
HSBC Liquid Fund - Regular Growth 18737.68 5.32 5.57 6.5 6.87 6.99