Nov 25, 2022
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Short Duration Fund (IDCW-W) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average | 0 | 0 | 0 | 0 |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|
No Data Found |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2024 | Nov 15, 2022 | 25.56 | 16.44 | 0.42 |
|
| Corporate Debts-E X I M Bank | Nov 15, 2022 | 15.61 | 10.04 | 0.32 |
|
| Corporate Debts-Sikka Ports | Nov 15, 2022 | 15.60 | 10.04 | 0.30 |
|
| Corporate Debts-REC Ltd | Nov 15, 2022 | 10.56 | 6.80 | 0.49 |
|
| Corporate Debts-Sundaram Finance | Nov 15, 2022 | 10.23 | 6.58 | 0.35 |
|
| Corporate Debts-N A B A R D | Nov 15, 2022 | 10.17 | 6.55 | 0.34 |
|
| Corporate Debts-Kotak Mahindra P | Nov 15, 2022 | 10.17 | 6.54 | 0.34 |
|
| Corporate Debts-Bajaj Housing | Nov 15, 2022 | 10.16 | 6.54 | 0.44 |
|
| Corporate Debts-HDB FINANC SER | Nov 15, 2022 | 9.97 | 6.41 | 0.21 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2022 | 6.69 | 4.30 | 55.87 |
|
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| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (IDCW-W) |
| Contact Persone | : | Ritesh Jain |
| 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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