Fund Performance
Lumpsum
SIP
3.63
as on 25 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,130 today.
NAV Performance
Fund Information
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₹ 32.679
as on 25 Nov 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 3,609 Cr.
as on 31 Oct 2022 -
0.79%
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10 Dec 2002
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CRISIL 10 Year Gilt Index
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HSBC Mutual Fund
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Highlights of this fund
HSBC Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Dec 2002. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Debt funds offered by HSBC Mutual Fund.
Latest NAV of the fund is ₹ 32.679 as on 25 Nov 2022.
This fund has 20 years of track record. Since 31 Oct 2022 expense ratio of this fund is 0.79%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To Provide reasonable income through a diversified portfolio of fixed income securities.
List of Fund Managers of HSBC Short Duration Fund
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About Ritesh Jain
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.71% | 3.54% | 11.40% | 13.42% | 15.35% | 11.49% | 7.36% | 7.93% | 8.13% | 13.69% | 13.14% | 8.59% | 7.21% |
| Category Average | 0.11% | 0.57% | 1.42% | 3.83% | 6.70% | 5.12% | 4.97% | 5.88% | 6.98% | 6.62% | 5.81% | 5.27% | 5.62% | 6.28% |
| HSBC Short Duration Fund | 0.15%₹ 10,015 | 0.68%₹ 10,068 | 1.03%₹ 10,103 | 2.28%₹ 10,227 | - | - | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.12%₹ 10,011 | 0.67%₹ 10,066 | 1.65%₹ 10,165 | 4.00%₹ 10,399 | 7.14%₹ 10,713 | 7.31%₹ 12,469 | 4.75%₹ 10,973 | 6.02%₹ 25,522 | 5.15%₹ 11,625 | 5.42%₹ 39,091 | 7.21%₹ 14,170 | 6.20%₹ 70,178 | 7.82%₹ 21,257 | 7.10%₹ 1,72,942 |
| ICICI Prudential Short Term Fund | 0.13%₹ 10,012 | 0.71%₹ 10,070 | 1.84%₹ 10,183 | 4.11%₹ 10,410 | 7.41%₹ 10,741 | 7.60%₹ 12,488 | 5.41%₹ 11,110 | 6.68%₹ 25,689 | 5.59%₹ 11,772 | 5.97%₹ 39,418 | 7.36%₹ 14,269 | 6.55%₹ 70,791 | 7.93%₹ 21,461 | 7.21%₹ 1,74,000 |
| Kotak Bond (short Term) | 0.12%₹ 10,012 | 0.66%₹ 10,066 | 1.56%₹ 10,156 | 3.76%₹ 10,375 | 6.61%₹ 10,660 | 6.71%₹ 12,431 | 4.14%₹ 10,845 | 5.42%₹ 25,368 | 4.54%₹ 11,423 | 4.84%₹ 38,752 | 6.67%₹ 13,815 | 5.56%₹ 69,055 | 7.26%₹ 20,172 | 6.51%₹ 1,67,711 |
| Nippon India Short Term Fund | 0.11%₹ 10,011 | 0.62%₹ 10,061 | 1.45%₹ 10,144 | 3.81%₹ 10,381 | 6.71%₹ 10,670 | 6.78%₹ 12,436 | 4.41%₹ 10,901 | 5.53%₹ 25,397 | 5.05%₹ 11,592 | 5.11%₹ 38,909 | 6.79%₹ 13,894 | 5.82%₹ 69,509 | 7.40%₹ 20,436 | 6.62%₹ 1,68,651 |
| Axis Short Term Fund | 0.10%₹ 10,010 | 0.63%₹ 10,062 | 1.37%₹ 10,137 | 3.64%₹ 10,364 | 6.64%₹ 10,663 | 6.65%₹ 12,428 | 4.63%₹ 10,947 | 5.68%₹ 25,434 | 4.83%₹ 11,520 | 5.13%₹ 38,924 | 6.93%₹ 13,986 | 5.87%₹ 69,600 | 7.47%₹ 20,563 | 6.77%₹ 1,69,979 |
Portfolio Holdings
Top Debt Instrument Type holdings of HSBC Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 67.46% | ₹ 107.91 Cr. |
| GOI | 28.38% | ₹ 45.38 Cr. |
| Others | 4.16% | - |
Top Debt Holdings of HSBC Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 28.38% | ₹ 45.38 Cr. |
| Bond - Export Import Bank Of India | 9.73% | ₹ 15.56 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 9.72% | ₹ 15.55 Cr. |
| Bond - Power Grid Corporation of India Ltd. | 6.63% | ₹ 10.61 Cr. |
| Bond - Rural Electrification Corporation Limited | 6.57% | ₹ 10.51 Cr. |
| Others | 38.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 2.68% |
| TREPS | 1.55% |
| Net Receivables | -0.07% |