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Partner With Us NRI

Feb 03, 2023

Category

Debt

AUM (Cr.)

3,615.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

16.78

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.56 2.49 3.41 5 6.27 6.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.79 5.01 5.58 5.8 6.54
Category Rank 8/6 10/6 5/6 2/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 37.0428 0.05 4.08 5.50 4.28 204.63 0.93 5,000.00 invest
Sundaram Short Duration Fund-Reg Principal Units 13.3808 0.05 4.08 0.00 0.00 204.63 0.93 5,000.00 invest
JM Short Duration Fund - Regular (IDCW) 10.2088 0.04 0.00 0.00 0.00 130.10 0.00 5,000.00 invest
JM Short Duration Fund - Regular (G) 10.2087 0.04 0.00 0.00 0.00 130.10 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3837 -77.78 3.77 5.16 6.46 9,520.30 0.77 1,000.00 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
Govt. Securities-GSEC2027 Dec 31, 2022 403.20 11.15 -3.58
Govt. Securities-Gujarat 2024 Dec 31, 2022 401.93 11.12 0.23
Corporate Debts-N A B A R D Dec 31, 2022 270.56 7.48 0.25
Govt. Securities-GSEC2024 Dec 31, 2022 256.63 7.10 -3.38
Certificate of Deposits-E X I M Bank Dec 31, 2022 211.01 5.83 0.32
Govt. Securities-Gujarat 2025 Dec 31, 2022 200.57 5.55 0.08
Corporate Debts-H D F C Dec 31, 2022 197.79 5.47 0.24
Certificate of Deposits-S I D B I Dec 31, 2022 161.11 4.46 0.31
Govt. Securities-Maharashtra 2025 Dec 31, 2022 136.15 3.77 0.17
Corporate Debts-Natl. Hous. Bank Dec 31, 2022 132.33 3.66 0.34

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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