Nov 30, 2023
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-M) | 0.03 | 1.89 | 5.48 | 3.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 2.54 | 6.22 | 4.9 |
| Category Rank | 8/5 | 11/5 | 12/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 7.38 | 10.95 | 6.04 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 7.27 | 10.87 | 6.09 | 12.51 | 0.00 | 50,000,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 10.6842 | 0.00 | 5.67 | 0.00 | 0.00 | 115.19 | 0.00 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 10.6842 | 0.00 | 5.67 | 0.00 | 0.00 | 115.19 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3521 | -78.94 | 5.49 | 3.82 | 6.26 | 8,651.00 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 621.25 | 18.35 | 0.75 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 550.99 | 16.27 | 16.78 |
|
| Corporate Debts-S I D B I | Nov 15, 2023 | 287.96 | 8.50 | 0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 274.97 | 8.12 | 0.45 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 268.35 | 7.93 | 0.37 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 267.62 | 7.90 | 0.37 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2023 | 256.79 | 7.59 | 0.44 |
|
| Corporate Debts-I R F C | Nov 15, 2023 | 128.11 | 3.78 | 0.43 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 116.35 | 3.44 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2023 | 106.82 | 3.15 | 0.37 |
|
HSBC Mutual Fund has announced change in scheme name under the following sc...
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HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...
HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (IDCW-M) |
| 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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