HSBC Short Term Fund-Reg(Q-IDCW)
Scheme Returns
-1.79%
Category Returns
-1.33%
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 Term Fund-Reg(Q-IDCW) | 2.14 | 2.90 | -1.79 | 2.35 | 4.43 | 6.86 | 6.66 | 5.67 | 6.21 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
27-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,804.71
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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Objectives
To generate regular returns and capital appreciation by investing in debt, government and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2205
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Fund Manager
Mr. Shriram Ramanathan
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 20101.43 | 5.18 |
| 6.94% GOI 11-May-2036 | 11621.86 | 2.99 |
| Shivshakti Securitisation Trust** | 10027.75 | 2.58 |
| NABARD** | 9977.31 | 2.57 |
| Embassy Office Parks REIT** | 9898.82 | 2.55 |
| NTPC Limited** | 8076.46 | 2.08 |
| SIDBI** | 7998.28 | 2.06 |
| NABARD** | 7802.91 | 2.01 |
| Hindustan Zinc Limited** | 7786.46 | 2.01 |
| Bajaj Housing Finance Ltd** | 7759.4 | 2 |
| NABARD^ | 6986.15 | 1.8 |
| NABARD** | 6054.25 | 1.56 |
| Mindspace Business Parks REIT** | 5960.79 | 1.54 |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 5726.19 | 1.48 |
| Larsen & Toubro Limited** | 5685.25 | 1.47 |
| Bharti Telecom Limited** | 5516.73 | 1.42 |
| Reliance Industries Limited** | 5458.64 | 1.41 |
| LIC Housing Finance Limited** | 5296.42 | 1.36 |
| SIDBI** | 5292.77 | 1.36 |
| Power Finance Corporation Limited** | 5156.18 | 1.33 |
| Bharti Telecom Limited^ | 5139.32 | 1.32 |
| Tata Capital Ltd** | 5119.45 | 1.32 |
| Bajaj Finance Limited** | 5115.51 | 1.32 |
| Power Finance Corporation Limited** | 5103.51 | 1.32 |
| REC Limited** | 5075.63 | 1.31 |
| National Highways Authority of India** | 5063.82 | 1.3 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 5052.76 | 1.3 |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 5037 | 1.3 |
| Bajaj Finance Limited^ | 5034.91 | 1.3 |
| Kotak Mahindra Prime Limited** | 5021.61 | 1.29 |
| Sundaram Finance Limited** | 5014.74 | 1.29 |
| UltraTech Cement Limited** | 4988.45 | 1.29 |
| Mindspace Business Parks REIT** | 4981.47 | 1.28 |
| Bajaj Finance Limited** | 4976.09 | 1.28 |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 4958.9 | 1.28 |
| 364 Days Treasury Bill 10-Dec-2026 | 4949.08 | 1.28 |
| Bajaj Housing Finance Ltd** | 4939.96 | 1.27 |
| Kotak Mahindra Bank Limited^ | 4911.42 | 1.27 |
| Bank of Baroda** | 4886.31 | 1.26 |
| Punjab National Bank^ | 4886.29 | 1.26 |
| Canara Bank** | 4881.03 | 1.26 |
| Union Bank of India** | 4880.97 | 1.26 |
| REC Limited** | 4872.08 | 1.26 |
| EXIM Bank** | 4862.71 | 1.25 |
| Punjab National Bank** | 4859.66 | 1.25 |
| Bank of Baroda^ | 4855.71 | 1.25 |
| SIDBI^ | 4693.16 | 1.21 |
| Power Finance Corporation Limited** | 4638.24 | 1.2 |
| Indian Bank** | 4494.56 | 1.16 |
| Radhakrishna Securitisation Trust** | 4292.35 | 1.11 |
| 7.02% Gujarat SDL - 11-Feb-2031 | 4227.2 | 1.09 |
| SIDBI** | 4110.38 | 1.06 |
| Reliance Industries Limited** | 3869.82 | 1 |
| REC Limited** | 3320.1 | 0.86 |
| LIC Housing Finance Limited** | 3008.66 | 0.78 |
| Indian Railway Finance Corporation Ltd** | 2729.27 | 0.7 |
| Bharti Telecom Limited** | 2704.66 | 0.7 |
| LIC Housing Finance Limited** | 2679.03 | 0.69 |
| Bharti Telecom Limited** | 2654.7 | 0.68 |
| Bharti Telecom Limited** | 2625.35 | 0.68 |
| Indian Railway Finance Corporation Ltd** | 2621.15 | 0.68 |
| LIC Housing Finance Limited** | 2617.7 | 0.67 |
| EXIM Bank** | 2613.28 | 0.67 |
| Bajaj Finance Limited** | 2581.93 | 0.67 |
| National Housing Bank** | 2576.28 | 0.66 |
| Sundaram Finance Limited** | 2571.3 | 0.66 |
| Mahindra & Mahindra Financial Serv Ltd.** | 2567.69 | 0.66 |
| Bajaj Housing Finance Ltd** | 2563.75 | 0.66 |
| Jio Credit Limited** | 2562.29 | 0.66 |
| REC Limited** | 2537.88 | 0.65 |
| Bajaj Housing Finance Ltd** | 2518.71 | 0.65 |
| NABARD** | 2513.75 | 0.65 |
| Kotak Mahindra Prime Limited^ | 2506.07 | 0.65 |
| REC Limited** | 2493.04 | 0.64 |
| REC Limited** | 2481.53 | 0.64 |
| Embassy Office Parks REIT** | 2477.66 | 0.64 |
| India Universal Trust AL2** | 2437.02 | 0.63 |
| Canara Bank** | 2429.6 | 0.63 |
| Canara Bank** | 2426.22 | 0.63 |
| Union Bank of India** | 2425.13 | 0.62 |
| Siddhivinayak Securitisation Trust** | 2390.1 | 0.62 |
| Embassy Office Parks REIT** | 1503.41 | 0.39 |
| Embassy Office Parks REIT** | 1497.58 | 0.39 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 1339.21 | 0.35 |
| India Universal Trust AL1** | 1164.51 | 0.3 |
| Bajaj Finance Limited** | 974.31 | 0.25 |
| 7.59% Gujarat SDL - 27-Aug-2041 | 306.55 | 0.08 |
| PAY_OIS% &REC_6.64%_15/05/29 | 23.62 | 0.01 |
| PAY_6.5225% &REC_OIS_22/05/28 | -36.43 | -0.01 |
| Net Current Assets (including cash & bank balances) | -9316.14 | -2.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.6% |
| Bank | 28.71% |
| G-Sec | 10.79% |
| Miscellaneous | 5.18% |
| Others | 3.18% |
| Infrastructure | 2.77% |
| Crude Oil | 2.4% |
| Power | 2.08% |
| Non - Ferrous Metals | 2.01% |
| Construction Materials | 1.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Short Term Fund | 27-06-2022 | 0.13 |
| HSBC Short Term Fund | 26-09-2022 | 0.13 |
| HSBC Short Term Fund | 27-12-2022 | 0.13 |
| HSBC Short Term Fund | 28-03-2023 | 0.2 |
| HSBC Short Term Fund | 27-06-2023 | 0.2 |
| HSBC Short Term Fund | 26-09-2023 | 0.2 |
| HSBC Short Term Fund | 27-12-2023 | 0.2 |
| HSBC Short Term Fund | 27-03-2024 | 0.2 |
| HSBC Short Term Fund | 26-06-2024 | 0.2 |
| HSBC Short Term Fund | 26-09-2024 | 0.2 |
| HSBC Short Term Fund | 27-12-2024 | 0.2 |
| HSBC Short Term Fund | 26-03-2025 | 0.2 |
| HSBC Short Term Fund | 27-06-2025 | 0.195 |
| HSBC Short Term Fund | 26-09-2025 | 0.195 |
| HSBC Short Term Fund | 29-12-2025 | 0.195 |
| HSBC Short Term Fund | 27-03-2026 | 0.195 |
| HSBC Short Term Fund | 29-06-2026 | 0.195 |
| HSBC Short Term Fund | 28-09-2026 | 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 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
Other Funds From - HSBC Short Term Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 23038.43 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 6.23 | 6.35 | 6.4 | 6.84 |