Mar 24, 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-Q) | 0.77 | 3.02 | 3.43 | 5.65 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.57 | 4.9 | 6.32 |
| Category Rank | 8/6 | 3/6 | 6/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 17.8524 | 0.09 | 3.69 | 6.04 | 6.43 | 9,456.87 | 0.77 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (G) | 48.1139 | 0.09 | 3.69 | 6.04 | 6.43 | 9,456.87 | 0.77 | 1,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,061.4535 | 0.08 | 3.86 | 0.00 | 0.00 | 94.24 | 0.73 | 1,000.00 | invest |
| Sundaram Short Duration Fund-Reg Principal Units | 13.4845 | 0.07 | 4.28 | 0.00 | 0.00 | 200.11 | 0.93 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4553 | -77.80 | 3.68 | 6.04 | 6.40 | 9,456.87 | 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 | Feb 28, 2023 | 556.98 | 15.51 | -0.17 |
|
| Govt. Securities-Gujarat 2024 | Feb 28, 2023 | 296.41 | 8.25 | -14.15 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 264.29 | 7.36 | -0.09 |
|
| Govt. Securities-GSEC2024 | Feb 28, 2023 | 258.64 | 7.20 | 0.12 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 216.61 | 6.03 | -0.13 |
|
| Govt. Securities-Gujarat 2025 | Feb 28, 2023 | 202.26 | 5.63 | 0.04 |
|
| Corporate Debts-H D F C | Feb 28, 2023 | 200.47 | 5.58 | 0.16 |
|
| Certificate of Deposits-S I D B I | Feb 28, 2023 | 162.73 | 4.53 | 0.16 |
|
| Govt. Securities-Maharashtra 2025 | Feb 28, 2023 | 137.07 | 3.82 | -0.03 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 111.94 | 3.12 | 0.39 |
|
HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...
HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...
HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (IDCW-Q) |
| 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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