Apr 28, 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-M) | -0.35 | 3.01 | 6.55 | 5.74 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.52 | 4.81 | 9.01 | 6.82 |
| Category Rank | 6/11 | 9/11 | 11/11 | 12/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund (G) | 2,061.3869 | 0.04 | 8.54 | 5.88 | 4.82 | 67.44 | 1.10 | 500.00 | invest |
| Union Short Duration Fund - Regular (G) | 10.2705 | 0.04 | 0.00 | 0.00 | 0.00 | 542.68 | 0.00 | 1,000.00 | invest |
| Union Short Duration Fund - Regular (IDCW) | 10.2705 | 0.04 | 0.00 | 0.00 | 0.00 | 542.68 | 0.00 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 11.9187 | 0.03 | 8.75 | 0.00 | 0.00 | 115.23 | 0.00 | 1,000.00 | invest |
| Nippon India Short Term Fund - (IDCW-M) | 11.4839 | -1.59 | 6.89 | 6.11 | 6.12 | 6,232.07 | 0.95 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 298.61 | 7.79 | 21.82 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 279.46 | 7.29 | -8.01 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 275.63 | 7.20 | 0.60 |
|
| Corporate Debts-S I D B I | Apr 15, 2025 | 270.63 | 7.05 | 40.76 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2025 | 243.00 | 6.34 | -3.03 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 213.10 | 5.56 | 14.52 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2025 | 212.74 | 5.55 | 0.82 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2025 | 205.08 | 5.35 | 33.91 |
|
| Corporate Debts-I R F C | Apr 15, 2025 | 177.91 | 4.64 | -4.55 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 157.16 | 4.10 | 0.80 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (IDCW-M) |
| Contact Persone | : | Mohd Asif Rizwi |
| 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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