Apr 16, 2025
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) | 1.89 | 4.43 | 9.03 | 5.92 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.81 | 4.45 | 8.93 | 6.7 |
| Category Rank | 9/11 | 8/11 | 11/11 | 13/11 |
| 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 |
| 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 |
|
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| 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 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
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