Fund Overview Growth | Direct 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 Direct 4.59 5.92 5.86 4.35 5.16 6.92
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 Direct Jan 03, 2013 Unrated 5.86 4.35 5.16 0.29 333.17
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 5.45 8.62 7.78 0.35 20,997.01
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 6.82 9.50 8.50 0.37 20,849.71
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 6.56 9.22 8.21 0.24 19,011.31
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 6.19 9.27 8.16 0.34 16,809.55
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 5.43 8.94 7.86 0.29 12,907.18

Fund Holdings as on 31-August-2021

  • Reverse Repos

  • 5.22% GOVT OF INDIA RED 15-06-2025

  • Sikka Ports and Terminals Ltd.^

  • Treps

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • REC Ltd.**

  • Export Import Bank of India**

  • Power Finance Corporation Ltd.**

  • 6.18% GOVT OF INDIA RED 04-11-2024

  • Housing & Urban Development Corp Ltd.**

  • HDB Financial Services Ltd.**

  • Sundaram Finance Ltd.**

  • 8.5% JAMMU & KASHMIR SDL RED 30-03-2025

  • Indian Railway Finance Corporation Ltd.**

  • Export Import Bank of India**

  • 8.58% GUJARAT SDL RED 23-01-2023

  • 8.6% MADHYA PRADESH SDL RED 23-01-2023

  • 8.59% ANDHRA PRADESH SDL RED 23-01-2023

  • Housing Development Finance Corporation Ltd.**

  • 8.65% UTTAR PRADESH SDL 10-03-2024

  • 8.66% WEST BENGAL SDL RED 20-03-2023

  • 8.73% UTTAR PRADESH SDL 31-12-2022

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • Education:B.Com., M.B.A. in Finance
  • Experience:11 Years
  • Basic Details:Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
  • Funds Managed:
  • HSBC Corporate Bond Fund
  • HSBC Flexi Debt Fund
  • HSBC Short Duration Fund
  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About HSBC Short Duration Fund

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Scheme Analysis

HSBC Short Duration Fund is a Debt - Short Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹333.17 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 ₹0.02(0.05%)yesterday to ₹34.5078.

Among its top 3 holdings the fund has exposure to Reverse Repos, and

The HSBC Short Duration Fund is managed by Ritesh Jain .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033