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 10.43 4.11 4.80 4.14 5.48 6.94
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 4.80 4.14 5.48 0.20 153.39
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 7.43 8.39 8.14 0.34 25,010
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.53 9.21 8.90 0.40 22,157.92
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.25 8.95 8.41 0.24 16,804.90
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.05 8.97 8.49 0.34 16,608.11
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 7.84 8.75 8.15 0.30 12,981.43

Fund Holdings as on 31-March-2021

  • Grasim Industries Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Sundaram Finance Ltd.**

  • Energy Efficiency Services Ltd.**

  • Power Finance Corporation Ltd.**

  • Housing & Urban Development Corp Ltd.**

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

  • 8.58% GUJARAT SDL RED 23-01-2023

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

  • 8.6% MADHYA 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

  • Reverse Repos

  • Net Current Assets (including cash & bank balances)

  • Treps

  • 8.73% UTTAR PRADESH SDL 31-12-2022

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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
  • CARE A+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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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 03-Jan-2013 and currently has an AUM of ₹153.39 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 ₹0.01(0.02%)yesterday to ₹33.6155.

Among its top 3 holdings the fund has exposure to Grasim Industries Ltd.**, and

The HSBC Short Duration Fund is managed by Ritesh Jain .

Fund House Contact

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

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