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HSBC Short Duration Fund-Reg(Q-IDCW)

Scheme Returns

6.25%

Category Returns

6.52%

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) 18.19 4.07 6.25 7.47 8.77 7.26 5.91 5.54 6.36
Debt - Short Duration Fund 12.81 4.25 6.52 7.43 9.03 7.72 6.77 6.35 7.44

* 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

    10.6431

  • 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 : 97.45
Others : 2.55

Companies - Holding Percentage

Company Market Value hold percentage
6.79% INDIA GOV BOND 07OCT2034 GSEC 21596.62 4.65
National Bank for Agriculture & Rural Development^ 13024.35 2.8
Bajaj Finance Limited** 12744.55 2.74
6.33% INDIA GOVT BOND 05MAY2035 GSEC 12679.26 2.73
LIC Housing Finance Limited** 11681.52 2.52
National Bank for Agriculture & Rural Development** 10784.17 2.32
Small Industries Development Bank of India^ 10779.27 2.32
Bajaj Finance Limited** 10521.8 2.27
Power Finance Corporation Limited** 10441.96 2.25
Rec Limited** 10238.69 2.2
Sundaram Finance Limited** 10184.09 2.19
Embassy Office Parks REIT** 10051.09 2.16
Rec Limited** 8223.72 1.77
Power Grid Corporation of India Limited** 8083.93 1.74
Bajaj Housing Finance Limited** 8082.61 1.74
Small Industries Development Bank of India** 8031.07 1.73
Export Import Bank of India^ 7897.73 1.7
Power Finance Corporation Limited** 7846.17 1.69
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 7809.42 1.68
Hindustan Zinc Limited** 7764.65 1.67
6.75% GOI 23-Dec-2029 7727.09 1.66
Bajaj Finance Limited** 7715.25 1.66
Rec Limited^ 7653.78 1.65
7.10% GOVT 08-Apr-2034 6901.66 1.49
National Bank for Agriculture & Rural Development** 6766.02 1.46
7.32% GOI BOND 13NOV2030 6380.57 1.37
Net Current Assets (including cash & bank balances) 6359.29 1.37
National Highways Authority of India** 5488.69 1.18
Indian Oil Corporation Limited** 5475.14 1.18
LIC Housing Finance Limited** 5474.35 1.18
Kotak Mahindra Prime Limited** 5453.02 1.17
7.26% GOVERNMENT OF INDIA 06FEB33 5402.82 1.16
Sundaram Finance Limited** 5266.88 1.13
Export Import Bank of India** 5254.14 1.13
Power Finance Corporation Limited** 5206.49 1.12
Export Import Bank of India** 5204.59 1.12
National Bank for Agriculture & Rural Development** 5196.49 1.12
Indian Railway Finance Corporation Limited** 5155.84 1.11
Power Finance Corporation Limited** 5154.45 1.11
Indian Railway Finance Corporation Limited** 5145.29 1.11
Small Industries Development Bank of India^ 5127.34 1.1
National Housing Bank^ 5122.65 1.1
Indian Railway Finance Corporation Limited** 5121.74 1.1
LIC Housing Finance Limited** 5107.15 1.1
Bajaj Housing Finance Limited** 5075.81 1.09
Small Industries Development Bank of India** 4744.76 1.02
Export Import Bank of India** 4720.68 1.02
Rec Limited** 4678.15 1.01
Treps 4548.72 0.98
Kotak Mahindra Prime Limited** 4266.48 0.92
7.38% GUJARAT 26Apr2030 SDL 4202.5 0.9
Power Finance Corporation Limited** 4185.1 0.9
India Universal Trust AL2** 4174.09 0.9
India Universal Trust AL1** 3248.25 0.7
Indian Railway Finance Corporation Limited** 3080.68 0.66
7.72% MAHARASHTRA SDL 10Jan2035 2744.74 0.59
Bajaj Finance Limited** 2744.7 0.59
LIC Housing Finance Limited** 2729.41 0.59
NTPC Limited** 2728.09 0.59
Kotak Mahindra Prime Limited** 2718.09 0.59
India Universal Trust AL1** 2708.31 0.58
Indian Railway Finance Corporation Limited** 2702.56 0.58
National Bank for Agriculture & Rural Development** 2698.27 0.58
Indian Oil Corporation Limited** 2696.08 0.58
Power Finance Corporation Limited** 2691 0.58
Small Industries Development Bank of India** 2672.49 0.58
Power Finance Corporation Limited** 2652.67 0.57
Power Finance Corporation Limited** 2633.56 0.57
LIC Housing Finance Limited** 2633.51 0.57
Rec Limited^ 2616.06 0.56
Export Import Bank of India** 2610.39 0.56
Rec Limited** 2607.8 0.56
Small Industries Development Bank of India^ 2600.75 0.56
Small Industries Development Bank of India** 2600.32 0.56
Bajaj Finance Limited** 2585.78 0.56
6.84% Gujarat SDL 08Sep2031 2584.85 0.56
Export Import Bank of India** 2583.03 0.56
LIC Housing Finance Limited** 2578.51 0.56
Rec Limited** 2510.5 0.54
Embassy Office Parks REIT** 2009.37 0.43
Embassy Office Parks REIT** 1502.05 0.32
Small Industries Development Bank of India** 1064.08 0.23
CDMDF CLASS A2 1050.06 0.23
6.69% GUJARAT 14May2035 SDL 999.79 0.22
Pay Fixed/Receive Float_17/06/2030 -107.06 -0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 47.73%
Bank 23.57%
G-Sec 17.02%
Others 3.78%
Power 2.33%
Crude Oil 1.76%
Non - Ferrous Metals 1.67%
Infrastructure 1.18%
Miscellaneous 0.96%

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 6.28 6.7 8.69 9.91 9.76
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.72 7.79 10.3 9.19 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 6.65 7.69 10.2 9.14 7.59
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.94 7.46 9.89 8.93 7.39
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.44 7.49 9.97 8.9 7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.7 7.23 9.78 8.89 7.53
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.24 7.7 9.98 8.78 7.91
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.25 7.47 9.99 8.77 7.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.56 6.6 9.23 8.73 7.45
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 6.05 7.11 9.54 8.56 7.29

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 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 21893.74 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 20474.9 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 20247.52 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 20155.17 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 20043.37 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 19885.27 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 18790.17 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 18737.68 5.36 6.2 6.83 7.04 6.98
HSBC Liquid Fund - Regular Growth 18692.68 5.36 6.2 6.83 7.04 6.98