Apr 22, 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 (G) | 0.36 | 3.57 | 6.22 | 4.63 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 3.66 | 6.25 | 5.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (G) | 51.6636 | 0.14 | 6.37 | 4.85 | 6.29 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.4218 | 0.14 | 6.51 | 4.93 | 6.33 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 19.1698 | 0.14 | 6.38 | 4.85 | 6.29 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.5883 | 0.14 | 6.34 | 4.84 | 6.28 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 3.43 | 8.38 | 5.27 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 548.93 | 15.26 | -3.44 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 380.84 | 10.59 | -0.11 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 361.24 | 10.04 | -0.18 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 289.22 | 8.04 | 0.22 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 263.63 | 7.33 | 0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 259.23 | 7.21 | 0.23 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 226.24 | 6.29 | -3.37 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 209.83 | 5.83 | 0.29 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 206.04 | 5.73 | 0.04 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 199.08 | 5.54 | 0.46 |
|
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 (G) |
| 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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