Jul 11, 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 (B) | 0.41 | 5.2 | 9.16 | 7.31 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 4.98 | 9 | 7.46 |
| Category Rank | 9/11 | 5/11 | 5/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 60.5450 | 0.04 | 9.00 | 8.05 | 6.46 | 21,490.79 | 1.04 | 5,000.00 | invest |
| ICICI Pru Short Term Fund (IDCW-M) | 12.1003 | 0.04 | 8.98 | 8.04 | 6.46 | 21,490.79 | 1.04 | 5,000.00 | invest |
| Kotak Bond - Short Term Fund (G) | 52.4918 | 0.03 | 8.96 | 7.38 | 5.69 | 17,676.41 | 1.12 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 12.4296 | 0.03 | 8.96 | 7.38 | 0.00 | 17,676.41 | 1.12 | 100.00 | invest |
| HDFC Short Term Debt Fund (IDCW-F) | 10.2020 | -0.34 | 8.89 | 8.45 | 6.64 | 17,402.27 | 0.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 408.11 | 8.79 | 0.24 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 385.29 | 8.29 | -7.52 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 384.69 | 8.28 | -5.12 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2025 | 363.12 | 7.82 | 0.23 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 328.75 | 7.08 | -13.49 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 302.04 | 6.52 | 21.37 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2025 | 235.50 | 5.07 | 0.26 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 215.97 | 4.65 | 77.27 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 212.06 | 4.56 | -8.36 |
|
| Corporate Debts-Sundaram Finance | Jun 30, 2025 | 154.51 | 3.32 | 0.23 |
|
HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...
HSBC Mutual Fund has announced change in exit load structure under followin...
HSBC Mutual Fund has announced change in fund manager under the following s...
HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...
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...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (B) |
| 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 |
