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Partner With Us NRI

Nov 30, 2023


Category

Debt

AUM (Cr.)

3,372.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

49.61

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Dec 27, 2011

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-M) 0.03 1.89 5.48 3.67 6.09 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 2.54 6.22 4.9 5.97 6.72
Category Rank 8/5 11/5 12/5 4/5 8/5 5/5
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

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 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

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in