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HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

10.54%

Category Returns

10.89%

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) 33.84 -4.22 10.54 7.81 5.20 7.07 6.76 5.81 6.29
Debt - Short Duration Fund 31.53 -2.79 10.89 7.93 5.38 7.30 7.17 6.52 7.19

* 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

    10.3641

  • 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 : 98.98
Others : 1.02

Companies - Holding Percentage

Company Market Value hold percentage
6.94% GOI 11-May-2036 11265.64 2.68
6.68% GOI 07Jul2040 10872.9 2.58
NABARD** 10624.93 2.52
Shivshakti Securitisation Trust** 10318.71 2.45
Power Finance Corporation Limited^ 10308.88 2.45
Embassy Office Parks REIT** 9974.49 2.37
Treps 9222.1 2.19
6.36% GOI 16-Feb-2031 9192.65 2.18
NTPC Limited** 8019.72 1.9
SIDBI** 7947.49 1.89
Hindustan Zinc Limited** 7699.28 1.83
ICICI Bank Limited** 7198.55 1.71
6.48% GOI 06Oct2035 6467.12 1.54
Mindspace Business Parks REIT** 5983.74 1.42
6.8% Tamil Nadu SDL - 02-Jul-2035 5973.7 1.42
Larsen & Toubro Limited** 5640.44 1.34
7.12% Tamil Nadu SDL - 18-Feb-2032 5536.43 1.31
Bharti Telecom Limited** 5457.3 1.3
Reliance Industries Limited** 5425.16 1.29
National Highways Authority of India** 5419.21 1.29
Indian Oil Corporation Limited** 5410.93 1.29
Kotak Mahindra Prime Limited** 5378.53 1.28
NABARD^ 5320.31 1.26
SIDBI** 5248.51 1.25
Power Finance Corporation Limited** 5145.31 1.22
NABARD** 5126.96 1.22
Bajaj Housing Finance Ltd** 5119.27 1.22
REC Limited** 5101.27 1.21
NABARD** 5092.86 1.21
6.54% Tamil Nadu SDL - 25-Feb-2029 5089.9 1.21
Bajaj Finance Ltd** 5087.23 1.21
Bharti Telecom Limited** 5076.38 1.21
Tata Capital Ltd** 5061.05 1.2
Sundaram Finance Limited** 5049.66 1.2
REC Limited** 5036.17 1.2
Indian Railway Finance Corporation Ltd** 5019.83 1.19
6.78% Maharashtra SDL - 25-May-2031 4987.54 1.18
Bajaj Finance Limited^ 4984.86 1.18
Kotak Mahindra Prime Limited** 4972.39 1.18
6.80% Maharashtra SGS - 16-Jun-2031 4971.72 1.18
Bajaj Housing Finance Ltd** 4917 1.17
Kotak Mahindra Bank Limited** 4829.18 1.15
Axis Bank Limited** 4822.11 1.15
SIDBI^ 4815.35 1.14
HDFC Bank Limited^ 4802.62 1.14
Sundaram Finance Limited** 4800.21 1.14
EXIM Bank** 4784.59 1.14
Canara Bank^ 4783.52 1.14
Punjab National Bank** 4781.31 1.14
Bank of Baroda** 4778.27 1.13
Power Finance Corporation Limited** 4653.68 1.11
6.68% GOI 27-Jan-2033 4648.4 1.1
National Housing Bank** 4442.18 1.06
Radhakrishna Securitisation Trust^ 4406.15 1.05
7.49% Maharashtra SDL - 12-Apr-2030 4143.08 0.98
SIDBI** 4092.02 0.97
Reliance Industries Limited** 3844.12 0.91
7.16% Karnataka SDL - 08-Jan-2030 3651.07 0.87
India Universal Trust AL2** 3016.17 0.72
Indian Railway Finance Corporation Ltd^ 2722.24 0.65
National Highways Authority of India** 2707.14 0.64
NTPC Limited** 2703.03 0.64
Bajaj Finance Limited** 2701.79 0.64
Kotak Mahindra Prime Limited** 2689.19 0.64
Indian Railway Finance Corporation Ltd** 2671.26 0.63
Bharti Telecom Limited^ 2661.63 0.63
Indian Oil Corporation Limited** 2660.65 0.63
7.26% GOI MAT 22-Aug-2032 2647.53 0.63
7.61% Gujarat SDL - 03-Aug-2032 2632.17 0.63
Indian Railway Finance Corporation Ltd** 2630.54 0.62
Bharti Telecom Limited^ 2613.71 0.62
National Housing Bank** 2597.76 0.62
7.2% Karnataka SDL - 05-Feb-2031 2591.64 0.62
7.7% Maharashtra SDL - 25-May-2032 2585.43 0.61
LIC Housing Finance Limited** 2583.07 0.61
Bajaj Housing Finance Ltd^ 2580.58 0.61
NABARD^ 2572.46 0.61
NABARD^ 2569.23 0.61
SIDBI** 2561.08 0.61
Jio Credit Limited** 2535.51 0.6
Mahindra & Mahindra Financial Serv Ltd.** 2533.8 0.6
Sundaram Finance Limited** 2529.2 0.6
Embassy Office Parks REIT** 2493.3 0.59
Siddhivinayak Securitisation Trust^ 2470.69 0.59
Canara Bank^ 2390.91 0.57
Canara Bank^ 2387.57 0.57
India Universal Trust AL1** 2013.35 0.48
6.77% Maharashtra SDL - 25-Feb-2030 1530.83 0.36
Embassy Office Parks REIT** 1510.09 0.36
Embassy Office Parks REIT** 1496.42 0.36
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 1324.16 0.31
REC Limited^ 1066.6 0.25
LIC Housing Finance Limited^ 1056.95 0.25
NABARD** 1041.42 0.25
Bajaj Finance Ltd** 387.88 0.09
PAY_OIS% &REC_6.69%_20/02/29 141.34 0.03
PAY_6.5225% &REC_OIS_22/05/28 -164.79 -0.04
Net Current Assets (including cash & bank balances) -6232.03 -1.48

Sectors - Holding Percentage

Sector hold percentage
Finance 34.82%
Bank 26.03%
G-Sec 21.09%
Crude Oil 4.12%
Others 4.11%
Infrastructure 3.27%
Power 2.55%
Miscellaneous 2.18%
Non - Ferrous Metals 1.83%

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 12.67 8.32 6.55 5.97 7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 11.3 8.22 6.35 5.68 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 13.62 8.82 7.19 5.65 7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 11.37 8.13 5.88 5.46 7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 10.1 7.95 6.02 5.36 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.54 7.81 5.86 5.2 7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.59 7.64 5.52 5.14 7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 10.62 7.77 5.74 5.12 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 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 21893.74 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20474.9 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20247.52 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20155.17 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 20043.37 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 19885.27 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 19663.31 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 19634.57 7.11 6.39 6.67 6.25 6.89
HSBC Liquid Fund - Regular Growth 18790.17 7.11 6.39 6.67 6.25 6.89