Dec 13, 2024
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) | 0.61 | 2.04 | 5.88 | 4.2 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 4.05 | 8.02 | 6.02 |
| Category Rank | 8/8 | 11/8 | 12/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 57.4059 | 0.03 | 8.05 | 6.52 | 6.94 | 19,991.66 | 1.02 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.0931 | 0.03 | 8.05 | 6.51 | 6.93 | 19,991.66 | 1.02 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.4536 | 0.02 | 7.50 | 5.35 | 5.64 | 348.16 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.3241 | 0.02 | 7.48 | 5.35 | 5.63 | 348.16 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.7589 | -0.03 | 8.35 | 5.77 | 6.13 | 9,834.34 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 319.60 | 8.31 | -32.86 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 316.62 | 8.24 | 0.33 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 296.49 | 7.71 | -3.97 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 260.71 | 6.78 | -23.82 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 257.94 | 6.71 | 0.35 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 214.78 | 5.58 | 0.28 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 202.52 | 5.27 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 179.11 | 4.66 | -24.24 |
|
| Corporate Debts-E X I M Bank | Nov 30, 2024 | 157.41 | 4.10 | 0.29 |
|
| Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 151.88 | 3.95 | 0.34 |
|
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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 | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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