Apr 16, 2024
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-M) | 0.35 | 3.5 | 6.33 | 4.66 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.39 | 3.6 | 6.39 | 5.47 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 3.70 | 8.51 | 5.24 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 3.79 | 8.59 | 5.22 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 3.79 | 8.59 | 5.22 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-M) (Wound up) | 1,436.9029 | 0.00 | 3.79 | 8.59 | 5.20 | 12.51 | 0.00 | 5,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.7824 | -0.07 | 6.57 | 4.55 | 5.88 | 470.26 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 568.48 | 15.79 | 0.34 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 381.26 | 10.59 | 121.91 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 361.90 | 10.05 | 0.37 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 288.59 | 8.02 | 0.36 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 263.47 | 7.32 | -1.39 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 258.63 | 7.19 | 0.35 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 234.13 | 6.50 | 0.37 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 209.22 | 5.81 | 0.44 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 205.96 | 5.72 | -49.84 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 198.18 | 5.50 | 0.32 |
|
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...
HSBC Mutual Fund has announced change the benchmark index for the following...
HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...
HSBC Mutual Fund has announced change in fund managers under the following ...
HSBC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Short Duration Fund (IDCW-M) |
| Contact Persone | : | Jalpan Shah |
| 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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