Jul 26, 2024
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) | 0.8 | 3.74 | 6.97 | 2.55 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.79 | 6.66 | 5.76 |
| Category Rank | 6/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 48.4072 | 0.11 | 6.97 | 5.19 | 6.15 | 15,045.22 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.4624 | 0.11 | 6.97 | 0.00 | 0.00 | 15,045.22 | 1.11 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.8539 | 0.10 | 7.00 | 5.02 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.0004 | 0.10 | 7.00 | 5.02 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,020.0112 | -0.72 | 6.41 | 4.21 | 3.83 | 38.88 | 1.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 483.31 | 12.92 | 0.27 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 364.67 | 9.75 | 0.27 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2024 | 356.08 | 9.52 | 0.22 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 307.70 | 8.22 | 0.29 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 294.41 | 7.88 | -7.96 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 267.66 | 7.17 | -8.53 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 255.92 | 6.84 | 0.23 |
|
| Corporate Debts-I R F C | Jun 30, 2024 | 254.75 | 6.81 | -8.83 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 229.89 | 6.15 | -12.97 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 201.22 | 5.38 | 0.17 |
|
HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...
HSBC Mutual Fund has announced that the exit load of the following scheme s...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | hsbcmf:camsonline.com | |
| Website | : | www.assetmanagement.hsbc.co.in |
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