HSBC Short Duration Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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Fund Overview Growth | 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 - Growth 6.81 -23.04 -0.71 3.57 5.66 6.51
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 - Growth Dec 10, 2002 Unrated -0.71 3.57 5.66 1.29 627.69
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.92 8.37 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.68 7.20 8.04 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.26 7.35 8.43 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 9.97 7.36 8.05 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.44 7.71 8.40 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • National Bank for Agriculture & Rural Development**

  • Housing & Urban Development Corp Ltd.^

  • Housing Development Finance Corporation Ltd.^

  • Aditya Birla Finance Ltd.**

  • Energy Efficiency Services Ltd.**

  • Vedanta Ltd.**

  • Reliance Industries Ltd.**

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

  • National Bank for Agriculture & Rural Development**

  • REC Ltd.**

  • Volkswagen Finance Pvt Ltd.**

  • Power Finance Corporation Ltd.**

  • Orix Leasing & Financial Services Ltd.**

  • Talwandi Sabo Power Ltd.**

  • Small Industries Development Bank of India**

  • Net Current Assets (including cash & bank balances)

  • Dewan Housing Finance Corporation Ltd.

  • Reliance Industries Ltd.^

  • Indian Railway Finance Corporation Ltd.**

  • Dewan Housing Finance Corporation Ltd.

  • Housing & Urban Development Corp Ltd.^

  • Reliance Industries Ltd.**

  • 7.26% GOVT OF INDIA RED 14-01-2029

  • Dewan Housing Finance Corporation Ltd.

  • Reliance Industries Ltd.**

  • Housing & Urban Development Corp Ltd.**

  • Reverse Repos / Treps

  • 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 ₹627.69 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 up ₹0.03(0.1%)yesterday to ₹28.70.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development**, Housing & Urban Development Corp Ltd.^ and Housing Development Finance Corporation Ltd.^

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

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA (SO)

  • CRISIL AA+

  • CRISIL AAA

  • Fitch AAA

  • SOVEREIGN

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