HSBC Short Term Fund-Reg(Q-IDCW)
Scheme Returns
-0.08%
Category Returns
1.01%
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) | 10.87 | -0.45 | -0.08 | 4.48 | 5.02 | 6.84 | 6.65 | 5.66 | 6.24 |
| Debt - Short Term Fund | 15.13 | 0.26 | 1.01 | 4.85 | 5.24 | 7.08 | 7.02 | 6.35 | 6.95 |
* 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
10.4154
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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 |
|---|---|---|
| 6.94% GOI 11-May-2036 | 12754.34 | 3.3 |
| NABARD^ | 10690.92 | 2.76 |
| Shivshakti Securitisation Trust** | 10347.02 | 2.67 |
| Embassy Office Parks REIT** | 10037.77 | 2.59 |
| 6.68% GOI 27-Jan-2033 | 8520.73 | 2.2 |
| Treps | 8276.88 | 2.14 |
| NTPC Limited** | 8054.06 | 2.08 |
| SIDBI** | 7968.84 | 2.06 |
| Hindustan Zinc Limited** | 7756.93 | 2 |
| Bajaj Housing Finance Ltd** | 7740.66 | 2 |
| Net Current Assets (including cash & bank balances) | 6163.61 | 1.59 |
| Mindspace Business Parks REIT** | 6038.25 | 1.56 |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | 5772.11 | 1.49 |
| Larsen & Toubro Limited** | 5667.14 | 1.46 |
| Bharti Telecom Limited** | 5493.33 | 1.42 |
| Reliance Industries Limited** | 5441.2 | 1.41 |
| SIDBI** | 5271.4 | 1.36 |
| 7.72% Maharashtra SDL - 23-Mar-2032 | 5253.49 | 1.36 |
| NABARD^ | 5176.35 | 1.34 |
| NABARD^ | 5155.57 | 1.33 |
| Bharti Telecom Limited** | 5121.95 | 1.32 |
| Power Finance Corporation Limited** | 5115.09 | 1.32 |
| Bajaj Finance Limited** | 5106.9 | 1.32 |
| Tata Capital Ltd** | 5083.06 | 1.31 |
| REC Limited** | 5071.43 | 1.31 |
| 7.16% Karnataka SDL - 08-Jan-2030 | 5061.79 | 1.31 |
| National Highways Authority of India** | 5046.98 | 1.3 |
| Bajaj Finance Limited^ | 5015.55 | 1.3 |
| Kotak Mahindra Prime Limited** | 5015.46 | 1.3 |
| Sundaram Finance Limited** | 5011.28 | 1.29 |
| Kotak Mahindra Prime Limited** | 5006.14 | 1.29 |
| Mindspace Business Parks REIT** | 5002.71 | 1.29 |
| UltraTech Cement Limited** | 4996.71 | 1.29 |
| 7.02% Gujarat SDL - 11-Feb-2031 | 4992.1 | 1.29 |
| Bajaj Finance Limited** | 4971.96 | 1.28 |
| 6.54% Tamil Nadu SDL - 25-Feb-2029 | 4959.34 | 1.28 |
| Bajaj Housing Finance Ltd** | 4939.82 | 1.28 |
| Kotak Mahindra Bank Limited^ | 4884.34 | 1.26 |
| Punjab National Bank** | 4859.73 | 1.26 |
| Bank of Baroda^ | 4859.6 | 1.26 |
| EXIM Bank** | 4838.99 | 1.25 |
| Punjab National Bank** | 4835.46 | 1.25 |
| Bank of Baroda** | 4832.01 | 1.25 |
| Punjab National Bank^ | 4828.56 | 1.25 |
| Indian Bank** | 4727.06 | 1.22 |
| SIDBI** | 4669.6 | 1.21 |
| Power Finance Corporation Limited** | 4636.31 | 1.2 |
| Indian Bank^ | 4470.21 | 1.16 |
| National Housing Bank** | 4437.24 | 1.15 |
| Radhakrishna Securitisation Trust** | 4427.21 | 1.14 |
| NABARD** | 4403.4 | 1.14 |
| 7.49% Maharashtra SDL - 12-Apr-2030 | 4164.15 | 1.08 |
| SIDBI** | 4101.76 | 1.06 |
| 6.36% GOI 16-Feb-2031 | 3975.34 | 1.03 |
| Reliance Industries Limited** | 3856.96 | 1 |
| Indian Railway Finance Corporation Ltd** | 3707.92 | 0.96 |
| 7.63% Maharashtra SDL - 27-Aug-2039 | 2999.71 | 0.78 |
| India Universal Trust AL2** | 2732.44 | 0.71 |
| Indian Railway Finance Corporation Ltd** | 2725.61 | 0.7 |
| Bharti Telecom Limited** | 2689.74 | 0.7 |
| Bharti Telecom Limited** | 2639.95 | 0.68 |
| Indian Railway Finance Corporation Ltd** | 2625.99 | 0.68 |
| LIC Housing Finance Limited** | 2606.64 | 0.67 |
| National Housing Bank** | 2590.17 | 0.67 |
| Bajaj Housing Finance Ltd^ | 2569.45 | 0.66 |
| Sundaram Finance Limited** | 2558.28 | 0.66 |
| Jio Credit Limited^ | 2554.85 | 0.66 |
| Mahindra & Mahindra Financial Serv Ltd.** | 2545 | 0.66 |
| NTPC Limited** | 2527.08 | 0.65 |
| Embassy Office Parks REIT** | 2511.22 | 0.65 |
| NABARD** | 2506.17 | 0.65 |
| REC Limited** | 2493.33 | 0.64 |
| REC Limited^ | 2485.13 | 0.64 |
| REC Limited** | 2479.91 | 0.64 |
| Siddhivinayak Securitisation Trust** | 2477.01 | 0.64 |
| Canara Bank^ | 2417.73 | 0.62 |
| Canara Bank** | 2414.28 | 0.62 |
| Union Bank of India** | 2412.83 | 0.62 |
| 7.06% GOI 27-Jul-2041 | 2004.87 | 0.52 |
| Embassy Office Parks REIT** | 1524.75 | 0.39 |
| Embassy Office Parks REIT** | 1514.72 | 0.39 |
| India Universal Trust AL1** | 1439.4 | 0.37 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 1335.22 | 0.35 |
| LIC Housing Finance Limited** | 1066.71 | 0.28 |
| NABARD** | 1002.21 | 0.26 |
| REC Limited** | 1001.17 | 0.26 |
| Bajaj Finance Limited^ | 972.93 | 0.25 |
| PAY_OIS% &REC_6.64%_15/05/29 | 30.6 | 0.01 |
| PAY_6.5225% &REC_OIS_22/05/28 | -83.49 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.58% |
| Bank | 28% |
| G-Sec | 15.62% |
| Others | 7.47% |
| Infrastructure | 2.77% |
| Power | 2.73% |
| Crude Oil | 2.4% |
| Miscellaneous | 2.13% |
| Non - Ferrous Metals | 2% |
| 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 |
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 | 1.28 | 5.44 | 6.68 | 5.76 | 7.19 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -0.07 | 4.9 | 5.79 | 5.63 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 0.79 | 4.87 | 5.74 | 5.41 | 7.18 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -0.01 | 4.81 | 5.36 | 5.26 | 6.95 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | 0 | 4.27 | 5.22 | 5.2 | 7.07 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | 1.29 | 4.72 | 5.34 | 5.07 | 6.84 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -0.08 | 4.48 | 5.29 | 5.02 | 6.84 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 0.47 | 4.72 | 5.31 | 4.97 | 6.71 |
Other Funds From - HSBC Short Term Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20974.67 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20046.54 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19663.31 | 6.16 | 6.31 | 6.78 | 6.38 | 6.85 |