Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Short Duration Fund - Dividend 4.50 7.37 -1.72 2.38 3.69 5.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Short Duration Fund - Dividend Dec 10, 2002 Unrated -1.72 2.38 3.69 1.30 424.01
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 6.61 6.08 7.31 1.15 13,470.38
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 5.92 4.98 5.71 1.15 13,470.38
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 6.10 5.06 5.81 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend Aug 09, 2006 6.38 5.36 5.56 0.80 12,340.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend Dec 14, 2000 6.19 5.38 5.56 0.80 12,340.94

Fund Holdings as on 29-February-2020

  • Energy Efficiency Services Ltd.**

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • Housing & Urban Development Corp Ltd.**

  • Net Current Assets (including cash & bank balances)

  • 7.37% GOVT OF INDIA RED 16-04-2023

  • REC Ltd.**

  • Reliance Industries Ltd.**

  • Housing Development Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

  • Small Industries Development Bank of India^

  • LIC Housing Finance Ltd.**

  • Orix Leasing & Financial Services Ltd.**

  • Reverse Repos / Treps

  • 6.79% GOVT OF INDIA RED 15-05-2027

  • REC Ltd.**

  • Dewan Housing Finance Corporation Ltd.$

  • Housing Development Finance Corporation Ltd.**

  • Tube Investments Of India Ltd.**

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  • Miscellaneous

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About HSBC Short Duration Fund

Scheme Analysis

HSBC Short Duration Fund is a Debt - Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Dec-2002 and currently has an AUM of ₹424.01 crore. HSBC Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of HSBC Short Duration Fund ended down ₹0(-0.01%)yesterday to ₹10.9762.

Among its top 3 holdings the fund has exposure to Energy Efficiency Services Ltd.**, and

The HSBC Short Duration Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

Most Recent Dividend

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 26/06/2009

  • 29/05/2009

  • 24/04/2009

  • 26/03/2009

  • 27/02/2009

  • 30/01/2009

  • 29/12/2008

  • 01/12/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 29/01/2007

  • 29/12/2006

  • 24/11/2006

  • 27/10/2006

  • 29/09/2006

  • 25/08/2006

  • 28/07/2006

  • 28/04/2006

  • 25/11/2005

  • 28/10/2005

  • 30/09/2005

  • 26/08/2005

  • 29/07/2005

  • 24/06/2005

  • 27/05/2005

  • 29/04/2005

  • 24/03/2005

  • 25/02/2005

  • 28/01/2005

  • 31/12/2004

  • 25/11/2004

  • 29/10/2004

  • 24/09/2004

  • 27/08/2004

  • 30/07/2004

  • 25/06/2004

  • 28/05/2004

  • 30/04/2004

  • 26/03/2004

  • 27/02/2004

  • 30/01/2004

  • 26/12/2003

  • 28/11/2003

  • 31/10/2003

  • 26/09/2003

  • 31/08/2003

  • 26/07/2003

  • 29/06/2003

  • 30/05/2003

  • 01/05/2003

  • 06/04/2003

  • 02/03/2003

  • 02/02/2003

  • [ICRA]AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Fitch AAA

  • SOVEREIGN

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