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NRI

Apr 16, 2025


Category

Debt

AUM (Cr.)

3,683.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

76.38

Beta Ratio

0.00

Fund Manager

Mohd Asif Rizwi

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-Q) 1.89 4.43 9.03 5.92 5.66 7.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.81 4.45 8.93 6.7 6.43 6.82
Category Rank 9/11 8/11 11/11 13/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 11.8804 0.15 8.55 0.00 0.00 115.23 0.00 1,000.00 invest
JM Short Duration Fund - Regular (G) 11.8806 0.15 8.55 0.00 0.00 115.23 0.00 1,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 28.8558 0.12 8.94 6.83 6.05 204.41 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.7335 0.12 7.10 5.75 4.90 204.41 1.05 5,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.8693 -0.29 7.49 6.07 5.73 714.71 0.00 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-GSEC2034 Mar 31, 2025 303.79 8.25 -6.96
Corporate Debts-N A B A R D Mar 31, 2025 274.00 7.44 25.60
Govt. Securities-GSEC2030 Mar 31, 2025 250.59 6.80 -0.24
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 245.12 6.66 0.97
Corporate Debts-Bajaj Finance Mar 31, 2025 211.00 5.72 15.17
Corporate Debts-S I D B I Mar 31, 2025 192.27 5.23 5.60
Corporate Debts-I R F C Mar 31, 2025 186.39 5.06 0.84
Corporate Debts-REC Ltd Mar 31, 2025 186.09 5.05 -35.03
Corporate Debts-LIC Housing Fin. Mar 31, 2025 155.91 4.24 21.51
Corporate Debts-E X I M Bank Mar 31, 2025 153.15 4.16 21.15

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Short Duration Fund (IDCW-Q)
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
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in