Nov 28, 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) | 0.63 | 2.51 | 4.14 | 3.23 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 2.54 | 6.21 | 4.88 |
| Category Rank | 9/5 | 11/5 | 12/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 45.9950 | 0.10 | 6.02 | 4.08 | 6.49 | 13,624.28 | 1.17 | 100.00 | invest |
| SBI Short Horizon Debt - Short Term (G) | 32.0173 | 0.07 | 6.43 | 4.22 | 6.48 | 13,514.57 | 0.85 | 5,000.00 | invest |
| SBI Short Term Debt Fund (G) | 28.2984 | 0.07 | 6.43 | 4.22 | 6.48 | 13,514.57 | 0.85 | 5,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,107.4431 | 0.06 | 6.21 | 0.00 | 0.00 | 105.30 | 0.73 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4311 | -78.76 | 6.28 | 4.08 | 6.45 | 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 |
|
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| 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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