Jan 23, 2025
To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Short Duration Fund (IDCW-A) | 0.61 | 3.73 | 7.51 | 3.28 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.83 | 7.68 | 6.21 |
| Category Rank | 7/8 | 7/8 | 12/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Regular (G) | 11.5727 | 0.02 | 7.06 | 0.00 | 0.00 | 119.50 | 0.00 | 1,000.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.8738 | 0.02 | 7.76 | 5.84 | 0.00 | 16,790.00 | 1.12 | 100.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 11.5724 | 0.02 | 7.05 | 0.00 | 0.00 | 119.50 | 0.00 | 1,000.00 | invest |
| Kotak Bond - Short Term Fund (G) | 50.1444 | 0.02 | 7.76 | 5.84 | 6.03 | 16,790.00 | 1.12 | 100.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.18 | 7.81 | 5.91 | 5.93 | 2,758.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 318.62 | 8.56 | 0.17 |
|
| Govt. Securities-GSEC2030 | Jan 15, 2025 | 300.68 | 8.07 | 0.11 |
|
| Corporate Debts-I R F C | Jan 15, 2025 | 259.43 | 6.97 | 25.49 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 257.73 | 6.92 | -8.75 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 218.65 | 5.87 | 16.11 |
|
| Corporate Debts-Bajaj Finance | Jan 15, 2025 | 205.92 | 5.53 | -4.72 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 155.88 | 4.19 | -14.13 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 155.23 | 4.16 | 0.22 |
|
| Govt. Securities-Gsec2029 | Jan 15, 2025 | 137.48 | 3.69 | 0.11 |
|
| Govt. Securities-GSEC2028 | Jan 15, 2025 | 129.59 | 3.48 | 0.14 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (IDCW-A) |
| Contact Persone | : | Shriram Ramanathan |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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