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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

3,785.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

27.45

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) 0.56 2.08 5.84 4.14 4.99 7.12
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.04 7.93 5.97 6.02 6.89
Category Rank 2/9 10/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,213.2374 0.12 7.99 5.18 5.26 443.83 0.00 25,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 27.8172 0.12 7.84 5.75 5.70 196.65 1.05 5,000.00 invest
Invesco India Short Duration Fund (Discretionary) 2,532.0930 0.12 8.20 5.40 5.62 443.83 0.00 1,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2266 0.12 7.84 5.77 5.55 196.65 1.05 5,000.00 invest
DSP Short Term Fund (IDCW-M) 11.5261 -0.35 7.89 5.59 5.76 2,828.68 0.00 100.00 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-GSEC2030 Nov 15, 2024 476.05 12.48 -3.34
Corporate Debts-N A B A R D Nov 15, 2024 342.22 8.98 0.24
Corporate Debts-REC Ltd Nov 15, 2024 315.57 8.27 3.64
Corporate Debts-S I D B I Nov 15, 2024 308.75 8.09 0.25
Corporate Debts-I R F C Nov 15, 2024 257.05 6.75 -16.68
Corporate Debts-LIC Housing Fin. Nov 15, 2024 236.41 6.20 0.23
Corporate Debts-Bajaj Finance Nov 15, 2024 214.19 5.61 0.32
Govt. Securities-GSEC2031 Nov 15, 2024 171.21 4.49 17.88
Reverse Repo-TREPS Nov 15, 2024 165.62 4.34 916.89
Corporate Debts-E X I M Bank Nov 15, 2024 156.95 4.12 0.25

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in