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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

3,648.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

81.91

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Oct 13, 2015

Risk Level

Moderately Low

Investment Objective

To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Short Duration Fund (IDCW-A) 0.86 3.84 6.38 2.28 4.56 5.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.84 6.24 5.48 5.79 6.81
Category Rank 9/9 12/9 16/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (IDCW-F) 10.2457 0.06 8.39 5.91 7.19 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW) 17.3545 0.06 7.16 5.52 6.97 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (G) 29.2045 0.06 7.17 5.51 6.96 12,947.96 0.69 100.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 13.9796 0.05 6.47 0.00 0.00 187.10 0.85 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.19 6.09 4.71 5.99 2,955.58 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-HDFC Bank May 15, 2024 200.37 5.23 0.36
Corporate Debts-I R F C May 15, 2024 277.65 7.26 0.42
Corporate Debts-REC Ltd May 15, 2024 211.11 5.51 0.40
Corporate Debts-Power Fin.Corpn. May 15, 2024 265.14 6.93 0.30
Corporate Debts-Bajaj Finance May 15, 2024 154.35 4.03 0.30
Govt. Securities-GSEC2028 May 15, 2024 553.37 14.46 0.66
Govt. Securities-GSEC2028 May 15, 2024 370.69 9.69 0.74
Corporate Debts-S I D B I May 15, 2024 290.99 7.60 0.44
Corporate Debts-N A B A R D May 15, 2024 336.55 8.79 29.61
Govt. Securities-GSEC2029 May 15, 2024 352.01 9.20 0.00

latest news

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

SCHEME DETAILS

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in