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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

3,833.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

76.61

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

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) 0.61 3.53 6.59 4.16 5.59 7.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.65 6.43 5.56 6 6.81
Category Rank 10/9 14/9 17/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Short Term Debt Fund (IDCW-M) 16.3132 0.05 6.78 5.22 6.24 12,785.19 0.84 5,000.00 invest
SBI Short Term Debt Fund (G) 29.5066 0.05 6.78 5.22 6.24 12,785.19 0.84 5,000.00 invest
SBI Short Horizon Debt - Short Term (G) 33.3842 0.05 6.78 5.22 6.25 12,785.19 0.84 5,000.00 invest
SBI Short Horizon Debt - Short Term (IDCW-Frt) 13.8693 0.05 6.78 5.22 6.35 12,785.19 0.84 5,000.00 invest
Nippon India Short Term Fund - (IDCW-Q) 14.7331 -1.47 6.89 4.34 5.89 5,511.40 0.94 100.00 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-GSEC2028 Jun 15, 2024 482.01 12.58 6.04
Govt. Securities-GSEC2028 Jun 15, 2024 363.69 9.49 0.47
Govt. Securities-GSEC2029 Jun 15, 2024 355.31 9.27 0.49
Corporate Debts-S I D B I Jun 15, 2024 319.86 8.34 -7.13
Corporate Debts-N A B A R D Jun 15, 2024 306.83 8.00 -7.71
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 292.61 7.63 0.22
Corporate Debts-I R F C Jun 15, 2024 279.42 7.29 0.29
Corporate Debts-REC Ltd Jun 15, 2024 264.17 6.89 -15.76
Govt. Securities-GSEC2030 Jun 15, 2024 255.33 6.66 0.41
Corporate Debts-HDFC Bank Jun 15, 2024 200.88 5.24 14.06

latest news

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

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
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in